BTC Digital Ltd.Preferred / convertible

13F holders, Q2 2024 (June 30)
7holders
0new positions
0sold out
1famous investor
$0.03avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding BTC Digital Ltd. in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Walleye Capital LLC ($17K), Walleye Trading LLC ($9K) and Citadel Advisors ($2K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
BTC Digital Ltd.
CUSIP
G6055H106
Latest filing quarter
Q4 2024

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 56,734 shares bought and 1,026 shares sold, net +55,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Walleye Capital LLC — No change 562,924 $17K
Walleye Trading LLC — No change 316,545 $9K
Citadel Advisors — Add +164.6% 72,116 $2K
UBS Group AG — Add +131877.8% 11,878 $285
Wolverine Asset Management LLC — No change 4,462 $133
Clear Street LLC — No change 514 $15
Virtu Financial LLC — Reduce -7.9% 11,929 $0

"% of holder's portfolio" is BTC DIGITAL LTD's weight in each manager's 13F, not the share of BTC Digital Ltd. the manager owns.