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BTMWQ BITCOIN DEPOT INC

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*W EXP 06/30/202 (warrant or right)

30 managers (31 13F filers) reported a position in BTMWQ shares at 2024-09-30, 18,767,485 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
30
13F filers
31
New
2
Added
1
Reduced
5
Sold out
5
Shares held by filers
18,767,485

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC117,269$185K0.01%013F-HRTimeline
Meteora Capital, LLC3,102,051$155K0.04%-1,52613F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding2,265,833$113K0Timeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,863,557$93K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.1,820,124$83.8K<0.01%013F-HRTimeline
Context Capital Management, LLC1,127,098$56.2K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.1,218,611$56.1K<0.01%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC1,000,000$50K<0.01%013F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP996,000$49.8K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Shaolin Capital Management LLC800,000$39.9K<0.01%-635,05913F-HR/ATimeline
Alberta Investment Management Corp750,000$37.4K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.675,425$33.8K<0.01%013F-HRTimelineGroup
CSS LLC/IL540,675$27K<0.01%+519,07813F-HRTimeline
P SCHOENFELD ASSET MANAGEMENT LP507,375$25.3K0.01%-33,39713F-HRTimeline
Greenland Capital Management LP500,000$25K<0.01%013F-HRTimeline
Taconic Capital Advisors LPin group Taconic Capital Advisors LP399,500$20K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Owl Creek Asset Management, L.P.252,000$12.6K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC225,000$11.2K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.125,000$6.24K<0.01%013F-HRTimeline
CLEAR STREET LLC108,300$5.4K<0.01%013F-HR/ATimeline
Mint Tower Capital Management B.V.100,000$5K<0.01%013F-HRTimeline
COWEN AND COMPANY, LLC75,000$3.74K<0.01%-61,39613F-HRTimeline
Blue Owl Capital Holdings LP50,000$2.5K<0.01%new13F-HRTimeline
Altium Capital Management LLC50,000$2.5K<0.01%013F-HRTimeline
HGC Investment Management Inc.28,678$1.43K<0.01%013F-HRTimeline
III Capital Management26,383$1.21K<0.01%-48,48513F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…24,063$1.2K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC19,443$970<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$5<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.