Bitcoin Depot Inc.-CW23BTMWQPreferred / convertible

13F holders, Q4 2024 (December 31)
30holders
4new positions
3sold out
1famous investor
$0.07avg. 13F price*

At the end of Q4 2024, 30 institutions reported holding Bitcoin Depot Inc.-CW23 (BTMWQ) in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were Meteora Capital, LLC ($208K), Boothbay Fund Management, LLC ($190K) and LMR Partners LLP ($165K). 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

010203040 Q1 2024: 35Q1 2024Q2 2024: 34Q2 2024Q3 2024: 30Q3 2024Q4 2024: 30Q4 2024Q1 2025: 29Q1 2025Q2 2025: 32Q2 2025Q3 2025: 24Q3 2025Q4 2025: 28Q4 2025Q1 2026: 29Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$171K
Exits3$4K

All 13F filers, Q3 2024 → Q4 2024: 2,820,180 shares bought and 1,807,309 shares sold, net +1,012,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Meteora Capital, LLC — Add +1.6% 3,150,401 $208K
Boothbay Fund Management, LLC — No change 117,269 $190K
LMR Partners LLP — New 2,501,266 $165K
Saba Capital Management, L.P. — Reduce -0.0% 1,863,457 $123K
Polar Asset Management Partners Inc. — No change 1,820,124 $119K
Aristeia Capital, L.L.C. — No change 1,218,611 $80K
Calamos Advisors LLC — No change 1,000,000 $64K
Weiss Asset Management LP — No change 996,000 $64K
Context Capital Management, LLC — Reduce -15.1% 956,793 $63K
Walleye Trading LLC — Add +22.3% 831,458 $55K
Alberta Investment Management Corp — No change 750,000 $50K
Shaolin Capital Management LLC — Reduce -12.5% 700,000 $46K
D. E. Shaw & Co. — No change 675,425 $43K
P Schoenfeld Asset Management LP — No change 507,375 $33K
Greenland Capital Management LP — No change 500,000 $32K
CSS LLC — Reduce -20.1% 432,053 $29K
Taconic Capital Advisors LP — No change 399,500 $26K
Owl Creek Asset Management, L.P. — No change 252,000 $17K
Walleye Capital LLC — Reduce -84.5% 245,408 $16K
Whitebox Advisors LLC — Reduce -5.0% 213,750 $14K
Clear Street LLC — Add +33.5% 144,548 $10K
Yakira Capital Management, Inc. — No change 125,000 $8K
Mint Tower Capital Management B.V. — No change 100,000 $7K
Warberg Asset Management LLC — New 50,000 $3K
Blue Owl Capital Holdings LP — No change 50,000 $3K
Virtu Financial LLC — New 24,420 $2K
HGC Investment Management Inc. — No change 28,678 $2K
Wolverine Asset Management LLC — Add +26.5% 24,592 $2K
Landscape Capital Management, L.L.C. — No change 24,063 $2K
UBS Group AG — New 3,165 $209

"% of holder's portfolio" is BTMWQ's weight in each manager's 13F, not the share of Bitcoin Depot Inc.-CW23 the manager owns.