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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 2024-12-31, 19,705,356 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
31
New
4
Added
4
Reduced
6
Sold out
4
Shares held by filers
19,705,356

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Meteora Capital, LLC3,150,401$208K0.07%+48,35013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC117,269$190K0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP2,501,266$165K<0.01%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,863,457$123K<0.01%-10013F-HRTimelineGroup
Polar Asset Management Partners Inc.1,820,124$119K<0.01%013F-HR/ATimeline
ARISTEIA CAPITAL, L.L.C.1,218,611$79.8K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding1,076,866$71.1K-1,188,967Timeline
Calamos Advisors LLCin group Calamos Advisors LLC1,000,000$64K<0.01%013F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP996,000$63.7K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Context Capital Management, LLC956,793$63.1K<0.01%-170,30513F-HRTimeline
Alberta Investment Management Corp750,000$49.5K<0.01%013F-HRTimeline
Shaolin Capital Management LLC700,000$46.2K<0.01%-100,00013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.675,425$43.2K<0.01%013F-HRTimelineGroup
P SCHOENFELD ASSET MANAGEMENT LP507,375$33.5K0.01%013F-HRTimeline
Greenland Capital Management LP500,000$32K0.01%013F-HRTimeline
CSS LLC/IL432,053$28.5K<0.01%-108,62213F-HRTimeline
Taconic Capital Advisors LPin group Taconic Capital Advisors LP399,500$25.6K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Owl Creek Asset Management, L.P.252,000$16.6K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC213,750$14.1K<0.01%-11,25013F-HRTimeline
CLEAR STREET LLC144,548$9.54K<0.01%+36,24813F-HR/ATimeline
Yakira Capital Management, Inc.125,000$8.25K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.100,000$7K<0.01%013F-HRTimeline
Warberg Asset Management LLC50,000$3.3K<0.01%new13F-HRTimeline
Blue Owl Capital Holdings LP50,000$3K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC24,420$2K<0.01%new13F-HRTimelineGroup
HGC Investment Management Inc.28,678$1.89K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC24,592$1.62K<0.01%+5,14913F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…24,063$1.59K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,165$209<0.01%new13F-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.