BITCOIN DEPOT INC
*W EXP 06/30/202 · CUSIP 09174P113
* 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 ≈ $0.19. Options: 2 managers hold calls ($54.5k notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 0 |
| Q3 2023 | 39 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $1.3m | $0 | 0.00 |
| Q3 2023 | $54.5k | $0 | 0.00 |
Biggest buyers
| LMR Partners LLP | New | +2.5m |
| Saba Capital Management, L.P. | New | +1.9m |
| Shaolin Capital Management LLC | New | +1.9m |
| Polar Asset Management Partners Inc. | New | +1.8m |
| D. E. Shaw & Co., Inc. | New | +1.4m |
| Context Capital Management, LLC | New | +1.1m |
| Meteora Capital, LLC | New | +1.1m |
| Walleye Capital LLC | New | +1.1m |
| Radcliffe Capital Management, L.P. | New | +1.0m |
| Calamos Advisors LLC | New | +1.0m |
Biggest sellers
| None |
Biggest calls
| Sandia Investment Management LP | New | $38.8k204.3k shares |
| MILLENNIUM MANAGEMENT LLC | New | $15.7k82.5k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Polar Asset Management Partners Inc. (2.9%, 2026-08-17), BANK OF MONTREAL /CAN/ (0.0%, 2026-02-12)
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.01% of their portfolio | 2.5m $475.0k | New |
| Saba Capital Management, L.P. 0.01% of their portfolio | 1.9m $358.0k | New |
| Shaolin Capital Management LLC 0.01% of their portfolio | 1.9m $356.0k | New |
| Polar Asset Management Partners Inc. 0.01% of their portfolio | 1.8m $345.7k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 1.4m $256.4k | New |
| Context Capital Management, LLC 0.01% of their portfolio | 1.1m $168.0k | New |
| Meteora Capital, LLC 0.04% of their portfolio | 1.1m $209.2k | New |
| Walleye Capital LLC 0.00% of their portfolio | 1.1m $206.1k | New |
| Radcliffe Capital Management, L.P. 0.02% of their portfolio | 1.0m $198.0k | New |
| Calamos Advisors LLC 0.00% of their portfolio | 1.0m $189.9k | New |
| Weiss Asset Management LP 0.02% of their portfolio | 996.0k $189.1k | New |
| COWEN AND COMPANY, LLC 0.01% of their portfolio | 947.4k $179.9k | New |
| Alberta Investment Management Corp 0.00% of their portfolio | 750.0k $142.4k | New |
| P SCHOENFELD ASSET MANAGEMENT LP 0.02% of their portfolio | 700.0k $132.9k | New |
| HGC Investment Management Inc. 0.04% of their portfolio | 658.7k $125.1k | New |
| Ionic Capital Management LLC 0.04% of their portfolio | 593.5k $112.7k | New |
| Walleye Trading LLC 0.00% of their portfolio | 581.7k $110.5k | New |
| Taconic Capital Advisors LP 0.00% of their portfolio | 400.0k $76.0k | Not comparable |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 225.0k $42.7k | New |
| KIM, LLC 0.00% of their portfolio | 150.0k $28.5k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 135.0k $25.6k | New |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 125.0k $23.7k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 108.4k $20.6k | New |
| Mint Tower Capital Management B.V. 0.01% of their portfolio | 100.0k $19.0k | New |
| Ayrton Capital LLC 0.13% of their portfolio | 100.0k $19.0k | New |
| III Capital Management 0.00% of their portfolio | 81.8k $15.5k | New |
| Periscope Capital Inc. 0.00% of their portfolio | 75.0k $14.2k | New |
| Bulldog Investors, LLP 0.00% of their portfolio | 51.0k $9.7k | New |
| Altium Capital Management LLC 0.01% of their portfolio | 50.0k $9.5k | New |
| Atalaya Capital Management LP 0.01% of their portfolio | 50.0k $9.5k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 33.1k $6.3k | New |
| Elequin Capital, LP 0.00% of their portfolio | 25.3k $4.8k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 24.1k $4.6k | New |
| Sandhill Capital Partners LLC 0.00% of their portfolio | 16.8k $3.2k | New |
| StoneX Group Inc. 0.00% of their portfolio | 15.3k $2.9k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 9.2k $1.7k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 200 $38 | New |
| UBS Group AG 0.00% of their portfolio | 22 $4 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |