BITCOIN DEPOT INC
COM · CUSIP 09174P105
30
institutional holders
+30 vs Q2 2023
4.9m
shares reported held*
$12.9mreported value*
30 new
0 added
0 reduced
0 sold out
net bought ≈ $12.9m (+4.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.63.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 0 |
| Q3 2023 | 30 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $394.4k | $0 | 0.00 |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| AWM Investment Company, Inc. | New | +937.0k |
| Shaolin Capital Management LLC | New | +800.2k |
| Radcliffe Capital Management, L.P. | New | +408.9k |
| Cohanzick Management, LLC | New | +390.0k |
| Polar Asset Management Partners Inc. | New | +354.4k |
| Meteora Capital, LLC | New | +343.0k |
| Sandia Investment Management LP | New | +296.2k |
| Diametric Capital, LP | New | +275.8k |
| EXCHANGE TRADED CONCEPTS, LLC | New | +267.3k |
| Quarry LP | New | +241.0k |
Biggest sellers
| None |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Mintz Brandon Taylor
13D · may seek influence
new · filed 2025-06-16
Stated purposeThe Restructuring Transaction was undertaken to simplify the Company's corporate structure and eliminate the complexities associated with the UP-C structure. The transaction is expected to result in operational and tax efficiencies, including the elimination of the Tax Receivable Agreement liability. Except as set forth herein, the Reporting Persons do not have any plans or proposals that relate to or would result in: (a) The acquisition by any person of additional securities of the issuer, or the disposition of securities of the issuer; (b) An extraordinary corporate transaction, such as a merger, reorganization or liquidation, involving the issuer or any of its subsidiaries; (c) A sale or transfer of a material amount of assets of the issuer or any of its subsidiaries; (d) Any change i… Full filing |
94.6% |
| Polar Asset Management Partners Inc. 13G · institution -1.4 pts · filed 2025-11-14 | 9.7% |
| Owl Creek Asset Management, L.P. 13G · institution +6.2 pts · filed 2026-05-15 | 8.8% |
| LMR Partners LLP 13G · institution -2.0 pts · filed 2026-02-17 | 6.6% |
| ARISTEIA CAPITAL, L.L.C. 13G · institution -2.2 pts · filed 2026-02-17 | 5.8% |
Fell to 5% or below in the last year: CVI Investments, Inc. (0.0%, 2026-02-17), WELCH CAPITAL PARTNERS LLC/NY (4.6%, 2026-02-13), RENAISSANCE TECHNOLOGIES LLC (4.3%, 2026-02-12), GOLDMAN SACHS GROUP INC (3.8%, 2025-11-12)
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| AWM Investment Company, Inc. 0.36% of their portfolio | 937.0k $2.5m | New |
| Shaolin Capital Management LLC 0.08% of their portfolio | 800.2k $2.1m | New |
| Radcliffe Capital Management, L.P. 0.13% of their portfolio | 408.9k $1.1m | New |
| Cohanzick Management, LLC 0.89% of their portfolio | 390.0k $1.0m | New |
| Polar Asset Management Partners Inc. 0.02% of their portfolio | 354.4k $931.9k | New |
| Meteora Capital, LLC 0.15% of their portfolio | 343.0k $902.1k | New |
| Sandia Investment Management LP 0.21% of their portfolio | 296.2k $779.0k | New |
| Diametric Capital, LP 0.30% of their portfolio | 275.8k $725.2k | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio | 267.3k $703.1k | New |
| Quarry LP 0.41% of their portfolio | 241.0k $633.8k | New |
| Kepos Capital LP 0.07% of their portfolio | 139.8k $368.0k | New |
| Saba Capital Management, L.P. 0.01% of their portfolio | 115.9k $304.9k | New |
| PINEBRIDGE INVESTMENTS, L.P. 0.00% of their portfolio | 86.1k $226.6k | New |
| Sea Otter Advisors LLC 0.14% of their portfolio | 74.5k $196.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 60.1k $158.1k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 26.3k $69.1k | New |
| XTX Topco Ltd 0.01% of their portfolio | 20.1k $53.0k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 17.0k $44.6k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 16.5k $43.5k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 16.4k $43.3k | New |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 13.3k $34.9k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.0k $26.3k | New |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 5.8k $15.0k | New |
| Atalaya Capital Management LP 0.01% of their portfolio | 3.1k $8.2k | New |
| NFSG Corp 0.00% of their portfolio | 1.0k $2.6k | New |
| UBS Group AG 0.00% of their portfolio | 101 $266 | New |
| CWM, LLC 0.00% of their portfolio | 100 $0 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 45 $118 | New |
| MORGAN STANLEY 0.00% of their portfolio | 3 $8 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |