Bitcoin Depot Inc.-CW23BTMWQPreferred / convertible

13F holders, Q3 2025 (September 30)
24holders −8
1new positions
9sold out
1famous investor
$0.25avg. 13F price*

At the end of Q3 2025, 24 institutions reported holding Bitcoin Depot Inc.-CW23 (BTMWQ) in their 13F filings, down 8 from Q2 2025. 1 opened new positions and 9 sold out. The largest holders were Polar Asset Management Partners Inc. ($719K), LMR Partners LLP ($620K) and Aristeia Capital, L.L.C. ($562K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$4K
Exits9$546K

All 13F filers, Q2 2025 → Q3 2025: 1,380,857 shares bought and 2,062,971 shares sold, net −682,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Polar Asset Management Partners Inc. — Add +30.8% 2,904,351 $719K
LMR Partners LLP — No change 2,501,266 $620K
Aristeia Capital, L.L.C. — Add +4.1% 2,271,581 $562K
Meteora Capital, LLC — Reduce -10.6% 2,238,174 $555K
Caption Management, LLC — Add +57.1% 1,515,677 $376K
Saba Capital Management, L.P. — Reduce -0.8% 1,357,795 $337K
Calamos Advisors LLC — No change 1,000,000 $240K
CSS LLC — Add +6.0% 703,814 $175K
Alberta Investment Management Corp — No change 700,000 $174K
D. E. Shaw & Co. — No change 675,425 $162K
P Schoenfeld Asset Management LP — No change 507,375 $126K
Greenland Capital Management LP — No change 500,000 $120K
Context Capital Management, LLC — Reduce -22.0% 354,454 $88K
Weiss Asset Management LP — Reduce -47.9% 319,564 $77K
Whitebox Advisors LLC — No change 213,750 $53K
Hudson Bay Capital Management LP — No change 186,527 $46K
Wolverine Asset Management LLC — Reduce -13.2% 154,783 $38K
Clear Street Group Inc. — — 144,448 $36K
Mint Tower Capital Management B.V. — No change 100,000 $25K
Yakira Capital Management, Inc. — No change 69,768 $17K
Blue Owl Capital Holdings LP — No change 50,000 $12K
Landscape Capital Management, L.L.C. — No change 24,063 $6K
Susquehanna International Group, LLP — New 15,919 $4K
UBS Group AG — Add +35.8% 857 $213

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