Bitcoin Depot Inc.-CW23BTMWQPreferred / convertible
13F holders, Q3 2024 (September 30)30holders −4
2new positions
5sold out
1famous investor
$0.06avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Bitcoin Depot Inc.-CW23 (BTMWQ) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Boothbay Fund Management, LLC ($185K), Meteora Capital, LLC ($155K) and Saba Capital Management, L.P. ($93K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Bitcoin Depot Inc.-CW23
- CUSIP
- 09174P113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $59K |
| Exits | 5 | $373K |
All 13F filers, Q2 2024 → Q3 2024: 1,787,689 shares bought and 4,496,657 shares sold, net −2,708,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Boothbay Fund Management, LLC | — | No change | 117,269 | $185K |
| Meteora Capital, LLC | — | Reduce -0.1% | 3,102,051 | $155K |
| Saba Capital Management, L.P. | — | No change | 1,863,557 | $93K |
| Polar Asset Management Partners Inc. | — | No change | 1,820,124 | $84K |
| Walleye Capital LLC | — | No change | 1,585,957 | $79K |
| Context Capital Management, LLC | — | No change | 1,127,098 | $56K |
| Aristeia Capital, L.L.C. | — | New | 1,218,611 | $56K |
| Calamos Advisors LLC | — | No change | 1,000,000 | $50K |
| Weiss Asset Management LP | — | No change | 996,000 | $50K |
| Shaolin Capital Management LLC | — | Reduce -44.3% | 800,000 | $40K |
| Alberta Investment Management Corp | — | No change | 750,000 | $37K |
| Walleye Trading LLC | — | No change | 679,876 | $34K |
| D. E. Shaw & Co. | — | No change | 675,425 | $34K |
| CSS LLC | — | Add +2403.5% | 540,675 | $27K |
| P Schoenfeld Asset Management LP | — | Reduce -6.2% | 507,375 | $25K |
| Greenland Capital Management LP | — | No change | 500,000 | $25K |
| Taconic Capital Advisors LP | — | No change | 399,500 | $20K |
| Owl Creek Asset Management, L.P. | — | No change | 252,000 | $13K |
| Whitebox Advisors LLC | — | No change | 225,000 | $11K |
| Yakira Capital Management, Inc. | — | No change | 125,000 | $6K |
| Clear Street LLC | — | No change | 108,300 | $5K |
| Mint Tower Capital Management B.V. | — | No change | 100,000 | $5K |
| Cowen and Company, LLC | — | Reduce -45.0% | 75,000 | $4K |
| Blue Owl Capital Holdings LP | — | New | 50,000 | $3K |
| Altium Capital Management LLC | — | No change | 50,000 | $2K |
| HGC Investment Management Inc. | — | No change | 28,678 | $1K |
| III Capital Management | — | Reduce -64.8% | 26,383 | $1K |
| Landscape Capital Management, L.L.C. | — | No change | 24,063 | $1K |
| Wolverine Asset Management LLC | — | No change | 19,443 | $970 |
| Bank of America Corp. | — | No change | 100 | $5 |
"% of holder's portfolio" is BTMWQ's weight in each manager's 13F, not the share of Bitcoin Depot Inc.-CW23 the manager owns.