Vault-13

BTC DEV CORP BDCIU

UNIT 09/11/2030 · Unit · CUSIP G0701G125

65 institutional holders
24,012,71224.0m shares reported held*
$242.4mreported value*

* 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 ≈ $10.10.

Biggest buyers

Meteora Capital, LLC New +2,200,000+2.2m
GLAZER CAPITAL, LLC New +1,525,554+1.5m
TENOR CAPITAL MANAGEMENT Co., L.P. New +1,125,000+1.1m
LMR Partners LLP New +1,125,000+1.1m
Linden Advisors LP New +1,125,000+1.1m
AQR Arbitrage LLC New +1,125,000+1.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. New +1,000,000+1.0m
Verition Fund Management LLC New +1,000,000+1.0m
Magnetar Financial LLC New +750,000+750.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +750,000+750.0k

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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: GLAZER CAPITAL, LLC (4.5%, 2026-02-12)

Insider purchases and sales in Q3 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 2.35% of their portfolio Boca Raton, FL 2,200,0002.2m $22.2m $22.2m 2.35% New
2 GLAZER CAPITAL, LLC 0.52% of their portfolio New York, NY 1,525,5541.5m $15.4m $15.4m 0.52% New
3 AQR Arbitrage LLC 0.29% of their portfolio Greenwich, CT 1,125,0001.1m $11.2m $11.2m 0.29% New
4 Linden Advisors LP 0.08% of their portfolio New York, NY 1,125,0001.1m $11.4m $11.4m 0.08% New
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.15% of their portfolio NEW YORK, NY 1,125,0001.1m $11.4m $11.4m 0.15% New
6 LMR Partners LLP 0.15% of their portfolio LONDON, X0 1,125,0001.1m $11.4m $11.4m 0.15% New
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,000,0001.0m $10.1m $10.1m 0.02% New
8 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 1,000,0001.0m $10.1m $10.1m 0.06% New
9 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 750,000750.0k $7.6m $7.6m 0.05% New
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 750,000750.0k $7.6m $7.6m 0.01% New
11 First Trust Capital Management L.P. 0.49% of their portfolio CHICAGO, IL 750,000750.0k $7.6m $7.6m 0.49% New
12 Harraden Circle Investments, LLC 1.42% of their portfolio NEW YORK, NY 725,000725.0k $7.3m $7.3m 1.42% New
13 CSS LLC/IL 0.43% of their portfolio CHICAGO, IL 707,880707.9k $7.1m $7.1m 0.43% New
14 STEADFAST CAPITAL MANAGEMENT LP 0.10% of their portfolio NEW YORK, NY 525,000525.0k $5.3m $5.3m 0.10% New
15 Polar Asset Management Partners Inc. 0.11% of their portfolio TORONTO, A6 525,000525.0k $5.3m $5.3m 0.11% New
16 Saba Capital Management, L.P. 0.18% of their portfolio NEW YORK, NY 525,000525.0k $5.3m $5.3m 0.18% New
17 Periscope Capital Inc. 1.25% of their portfolio Toronto, A6 508,500508.5k $5.1m $5.1m 1.25% New
18 Decagon Asset Management LLP 2.67% of their portfolio LONDON, X0 500,000500.0k $5.0m $5.0m 2.67% New
19 Shaolin Capital Management LLC 0.22% of their portfolio Miami, FL 449,480449.5k $4.5m $4.5m 0.22% New
20 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.20% New
21 ARISTEIA CAPITAL, L.L.C. 0.12% of their portfolio GREENWICH, CT 400,000400.0k $4.0m $4.0m 0.12% New
22 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 400,000400.0k $4.0m $4.0m 0.02% New
23 MOORE CAPITAL MANAGEMENT, LP 0.08% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.08% New
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 358,500358.5k $3.6m $3.6m 0.00% New
25 Context Capital Management, LLC 0.11% of their portfolio LAJOLLA, CA 350,000350.0k $3.5m $3.5m 0.11% New
26 Clear Street Group Inc. 0.02% of their portfolio NEW YORK, NY 350,000350.0k $3.5m $3.5m 0.02% First filing
27 Wealthspring Capital LLC 0.83% of their portfolio WEST HARRISON, NY 347,120347.1k $3.5m $3.5m 0.83% New
28 K2 PRINCIPAL FUND, L.P. 0.32% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.32% New
29 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 250,000250.0k $2.5m $2.5m 0.00% New
30 Sculptor Capital LP 0.03% of their portfolio New York, NY 250,000250.0k $2.5m $2.5m 0.03% New
31 FIFTH LANE CAPITAL, LP 2.54% of their portfolio Austin, TX 250,000250.0k $2.5m $2.5m 2.54% New
32 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.12% of their portfolio WEST PALM BEACH, FL 200,000200.0k $2.0m $2.0m 0.12% New
33 Governors Lane LP 0.28% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.28% New
34 Mint Tower Capital Management B.V. 0.25% of their portfolio AMSTERDAM, P7 200,000200.0k $2.0m $2.0m 0.25% New
35 HGC Investment Management Inc. 0.49% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.49% New
36 Radcliffe Capital Management, L.P. 0.10% of their portfolio BALA CYNWYD, PA 152,500152.5k $1.5m $1.5m 0.10% New
37 Karpus Management, Inc. 0.05% of their portfolio Pittsford, NY 150,000150.0k $1.5m $1.5m 0.05% New
38 Empyrean Capital Partners, LP 0.06% of their portfolio LOS ANGELES, CA 150,000150.0k $1.5m $1.5m 0.06% New
39 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 150,000150.0k $1.5m $1.5m 0.02% Not comparable
40 BERKLEY W R CORP 0.10% of their portfolio Greenwich, CT 148,816148.8k $1.5m $1.5m 0.10% New
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 100,001100.0k $1.0m $1.0m 0.00% New
42 Driehaus Capital Management LLC 0.01% of their portfolio Chicago, IL 100,000100.0k $1.0m $1.0m 0.01% New
43 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.02% New
44 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 100,000100.0k $1.0m $1.0m 0.00% New
45 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 100,000100.0k $1.0m $1.0m 0.03% New
46 DLD Asset Management, LP 0.13% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.13% New
47 Centiva Capital, LP 0.09% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.09% New
48 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 85,00085.0k $858.5k $858.5k 0.04% New
49 Bulldog Investors, LLP 0.16% of their portfolio SADDLE BROOK, NJ 70,15470.2k $708.6k $708.6k 0.16% New
50 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 70,00070.0k $708.0k $708.0k 0.01% New
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 64,00064.0k $646.4k $646.4k 0.00% New
52 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 54,98855.0k $555.4k $555.4k 0.01% New
53 ATW SPAC MANAGEMENT LLC 0.70% of their portfolio NEW YORK, NY 54,98855.0k $555.4k $555.4k 0.70% New
54 SCOGGIN MANAGEMENT LP 0.19% of their portfolio NEW YORK, NY 50,00050.0k $505.0k $505.0k 0.19% New
55 Westchester Capital Management, LLC 0.03% of their portfolio VALHALLA, NY 50,00050.0k $505.0k $505.0k 0.03% New
56 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $505.0k $505.0k 0.00% New
57 Crossingbridge Advisors, LLC 0.26% of their portfolio PLEASANTVILLE, NY 50,00050.0k $505.0k $505.0k 0.26% New
58 Virtu Financial LLC 0.01% of their portfolio New York, NY 26,54826.5k $268.0k $268.0k 0.01% New
59 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 20,00020.0k $202.0k $202.0k 0.00% New
60 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 20,00020.0k $202.0k $202.0k 0.00% New
61 Sandia Investment Management LP 0.60% of their portfolio BOSTON, MA 20,00020.0k $202.2k $202.2k 0.60% New
62 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 20,00020.0k $202.0k $202.0k 0.01% New
63 Quarry LP 0.05% of their portfolio NEW YORK, NY 20,00020.0k $202.0k $202.0k 0.05% New
64 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 19,68319.7k $198.8k $198.8k 0.00% New
65 Warberg Asset Management LLC 0.05% of their portfolio WINNETKA, IL 19,00019.0k $191.9k $191.9k 0.05% New