Vault-13

BITCOIN DEPOT INC

COM · CUSIP 09174P105

30 institutional holders -3 vs Q4 2023
4,350,8134.4m shares reported held*
$7.7mreported value*
6 new 8 added 8 reduced 10 sold out net bought ≈ $799.8k (+6.5k 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 ≈ $1.77.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 0Q3 23: 30Q4 23: 33Q1 24: 3030Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q2 20230
Q3 202330
Q4 202333
Q1 202430

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 23Q1 24: 14 bought or addedQ1 24: 18 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023300
Q4 20231916
Q1 20241418

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$394.4k$00.00
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

BOOTHBAY FUND MANAGEMENT, LLC New +374,488+374.5k
VANGUARD GROUP INC Added +216,096+216.1k
Meteora Capital, LLC Added +146,775+146.8k
Sea Otter Advisors LLC Added +75,658+75.7k
Shaolin Capital Management LLC Added +49,600+49.6k
Privium Fund Management (UK) Ltd New +31,683+31.7k
FIRST TRUST ADVISORS LP New +26,690+26.7k
RENAISSANCE TECHNOLOGIES LLC New +21,300+21.3k
STATE STREET CORP New +17,600+17.6k
CLEAR STREET LLC New +15,887+15.9k

Biggest sellers

Cohanzick Management, LLC Sold out -602,000-602.0k
Manatuck Hill Partners, LLC Sold out -110,000-110.0k
Sandia Investment Management LP Reduced -52,881-52.9k
Saba Capital Management, L.P. Reduced -41,669-41.7k
Diametric Capital, LP Reduced -39,877-39.9k
Polar Asset Management Partners Inc. Reduced -38,408-38.4k
Radcliffe Capital Management, L.P. Reduced -25,323-25.3k
Tidal Investments LLC Sold out -17,500-17.5k
JANE STREET GROUP, LLC Reduced -15,888-15.9k
WELLINGTON MANAGEMENT GROUP LLP Sold out -10,841-10.8k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AWM Investment Company, Inc. 0.23% of their portfolio NEW YORK, NY 937,002937.0k $1.8m $1.8m 0.23% Unchanged
2 Shaolin Capital Management LLC 0.05% of their portfolio Miami, FL 699,600699.6k $1.3m $1.3m 0.05% Added +49.6k +49,600
3 Crossingbridge Advisors, LLC 0.46% of their portfolio PLEASANTVILLE, NY 602,000602.0k $602.0k $602.0k 0.46% First filing
4 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 374,488374.5k $709.7k $709.7k 0.02% New
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 337,472337.5k $639.5k $639.5k 0.00% Added +216.1k +216,096
6 Sea Otter Advisors LLC 2.51% of their portfolio Miami, FL 255,186255.2k $483.6k $483.6k 2.51% Added +75.7k +75,658
7 Diametric Capital, LP 0.26% of their portfolio BOSTON, MA 242,792242.8k $460.1k $460.1k 0.26% Reduced -39.9k -39,877
8 Meteora Capital, LLC 0.06% of their portfolio Boca Raton, FL 179,049179.0k $339.3k $339.3k 0.06% Added +146.8k +146,775
9 Radcliffe Capital Management, L.P. 0.04% of their portfolio BALA CYNWYD, PA 122,081122.1k $231.3k $231.3k 0.04% Reduced -25.3k -25,323
10 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 106,476106.5k $201.8k $201.8k 0.01% Reduced -38.4k -38,408
11 Sandia Investment Management LP 0.16% of their portfolio BOSTON, MA 87,79287.8k $166.4k $166.4k 0.16% Reduced -52.9k -52,881
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 84,23884.2k $159.7k $159.7k 0.00% Added +15.0k +14,963
13 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 68,63068.6k $130.1k $130.1k 0.00% Reduced -41.7k -41,669
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,04250.0k $94.8k $94.8k 0.00% Added +20 +20
15 Privium Fund Management (UK) Ltd 0.03% of their portfolio LONDON, X0 31,68331.7k $54.2k $54.2k 0.03% New
16 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 26,69026.7k $50.6k $50.6k 0.00% New
17 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 26,27026.3k $49.8k $49.8k 0.00% Unchanged
18 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 21,30021.3k $40.0k $40.0k 0.00% New
19 Owl Creek Asset Management, L.P. 0.01% of their portfolio New York, NY 21,00021.0k $39.8k $39.8k 0.01% Unchanged
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,60017.6k $33.4k $33.4k 0.00% New
21 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 15,88715.9k $30.1k $30.1k 0.00% New
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,93211.9k $22.6k $22.6k 0.00% Reduced -15.9k -15,888
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,22311.2k $21.3k $21.3k 0.00% Reduced -7.7k -7,740
24 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 10,17110.2k $19.3k $19.3k 0.00% Unchanged
25 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 5,8125.8k $11.0k $11.0k 0.00% Unchanged
26 Atalaya Capital Management LP 0.01% of their portfolio NEW YORK, NY 3,1253.1k $5.9k $5.9k 0.01% Unchanged
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2171.2k $2.3k $2.3k 0.00% Reduced -2.4k -2,427
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5252 $99 $99 0.00% Added +4 +4
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $6 $6 0.00% Added +1 +1
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged