Vault-13

BITCOIN DEPOT INC

COM · CUSIP 09174P105

33 institutional holders +3 vs Q3 2023
3,742,3553.7m shares reported held*
$10.8mreported value*
11 new 8 added 8 reduced 8 sold out net sold ≈ $4.5m (-1.2m 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 ≈ $2.87.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 0Q3 23: 30Q4 23: 3333Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q2 20230
Q3 202330
Q4 202333

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 30 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 16 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q3 2023300
Q4 20231916

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $394.4kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$394.4k$00.00
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

Cohanzick Management, LLC Added +212,000+212.0k
Manatuck Hill Partners, LLC New +110,000+110.0k
Sea Otter Advisors LLC Added +104,991+105.0k
VANGUARD GROUP INC Added +104,414+104.4k
JPMORGAN CHASE & CO Added +40,021+40.0k
JANE STREET GROUP, LLC New +27,820+27.8k
Owl Creek Asset Management, L.P. New +21,000+21.0k
NORTHERN TRUST CORP New +18,963+19.0k
Tidal Investments LLC New +17,500+17.5k
WELLINGTON MANAGEMENT GROUP LLP New +10,841+10.8k

Biggest sellers

Meteora Capital, LLC Reduced -310,712-310.7k
EXCHANGE TRADED CONCEPTS, LLC Sold out -267,329-267.3k
Radcliffe Capital Management, L.P. Reduced -261,497-261.5k
Quarry LP Sold out -241,000-241.0k
Polar Asset Management Partners Inc. Reduced -209,466-209.5k
Sandia Investment Management LP Reduced -155,533-155.5k
Shaolin Capital Management LLC Reduced -150,166-150.2k
Kepos Capital LP Sold out -139,835-139.8k
PINEBRIDGE INVESTMENTS, L.P. Sold out -86,142-86.1k
XTX Topco Ltd Sold out -20,141-20.1k

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.

HolderStakeChangeShares Last filed
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% new 412.1m 2025-06-16
Polar Asset Management Partners Inc. 13G · institution -1.4 pts · filed 2025-11-14 9.7% -1.4 pts 2.9m 2025-11-14
Owl Creek Asset Management, L.P. 13G · institution +6.2 pts · filed 2026-05-15 8.8% +6.2 pts 502.0k 2026-05-15
LMR Partners LLP 13G · institution -2.0 pts · filed 2026-02-17 6.6% -2.0 pts 2.5m 2026-02-17
ARISTEIA CAPITAL, L.L.C. 13G · institution -2.2 pts · filed 2026-02-17 5.8% -2.2 pts 2.2m 2026-02-17

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AWM Investment Company, Inc. 0.40% of their portfolio NEW YORK, NY 937,002937.0k $3.0m $3.0m 0.40% Unchanged
2 Shaolin Capital Management LLC 0.07% of their portfolio Miami, FL 650,000650.0k $2.1m $2.1m 0.07% Reduced -150.2k -150,166
3 Cohanzick Management, LLC 0.37% of their portfolio Pleasantville, NY 602,000602.0k $602.0k $602.0k 0.37% Added +212.0k +212,000
4 Diametric Capital, LP 0.56% of their portfolio BOSTON, MA 282,669282.7k $921.5k $921.5k 0.56% Added +6.9k +6,916
5 Sea Otter Advisors LLC 0.55% of their portfolio Miami, FL 179,528179.5k $579.9k $579.9k 0.55% Added +105.0k +104,991
6 Radcliffe Capital Management, L.P. 0.06% of their portfolio BALA CYNWYD, PA 147,404147.4k $476.1k $476.1k 0.06% Reduced -261.5k -261,497
7 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 144,884144.9k $468.0k $468.0k 0.01% Reduced -209.5k -209,466
8 Sandia Investment Management LP 0.32% of their portfolio BOSTON, MA 140,673140.7k $454.4k $454.4k 0.32% Reduced -155.5k -155,533
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 121,376121.4k $392.0k $392.0k 0.00% Added +104.4k +104,414
10 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 110,299110.3k $356.3k $356.3k 0.01% Reduced -5.6k -5,616
11 Manatuck Hill Partners, LLC 0.15% of their portfolio WESTPORT, CT 110,000110.0k $355.3k $355.3k 0.15% New
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 69,27569.3k $223.8k $223.8k 0.00% Added +9.2k +9,154
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,02250.0k $161.6k $161.6k 0.00% Added +40.0k +40,021
14 Meteora Capital, LLC 0.01% of their portfolio Boca Raton, FL 32,27432.3k $104.2k $104.2k 0.01% Reduced -310.7k -310,712
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,82027.8k $89.9k $89.9k 0.00% New
16 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 26,27026.3k $84.9k $84.9k 0.00% Unchanged
17 Owl Creek Asset Management, L.P. 0.01% of their portfolio New York, NY 21,00021.0k $67.8k $67.8k 0.01% New
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 18,96319.0k $61.2k $61.2k 0.00% New
19 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 17,50017.5k $56.5k $56.5k 0.00% New
20 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 10,84110.8k $35.0k $35.0k 0.00% New
21 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 10,17110.2k $32.9k $32.9k 0.00% New
22 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $32.3k $32.3k 0.00% Reduced -3.3k -3,267
23 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 5,8125.8k $19.0k $19.0k 0.01% Unchanged
24 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,0005.0k $16.1k $16.1k 0.00% New
25 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,6443.6k $11.8k $11.8k 0.00% New
26 Atalaya Capital Management LP 0.01% of their portfolio NEW YORK, NY 3,1253.1k $10.1k $10.1k 0.01% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2922.3k $7.4k $7.4k 0.00% Added +2.2k +2,191
28 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,4531.5k $4.7k $4.7k 0.00% New
29 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 1,0001.0k $3.2k $3.2k 0.00% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4848 $155 $155 0.00% Added +3 +3
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 88 $26 $26 0.00% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $6 $6 0.00% Reduced -1 -1
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged