BFM
BDCIW

Boothbay Fund Management’s BTC Development Corp Warrant BDCIW Stock Holding History

Boothbay Fund Management’s Portfolio BDCIW Stock Details BDCIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$147K Buy
14,619
+874
+6% +$390 ﹤0.01% 1990
2026
Q1 		$137K Sell
13,745
-2
-0% -$1 ﹤0.01% 1836
2025
Q4 		$138K Buy
+13,747
New +$10.4K ﹤0.01% 1709

Other funds holding BDCIW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Boothbay Fund Management's BDCIW Position: Q2 2026 in Review

Boothbay Fund Management increased its BTC Development Corp Warrant (BDCIW) stake by 6.4% in Q2 2026, buying an estimated $390 and bringing the position to 14,619 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Boothbay Fund Management first reported a position in BDCIW in Q4 2025 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold BDCIW as of Q2 2026.

  • Boothbay Fund Management held 14,619 shares of BTC Development Corp Warrant worth $147K as of Q2 2026.
  • Boothbay Fund Management bought 874 BTC Development Corp Warrant shares in Q2 2026, an estimated $390.
  • BTC Development Corp Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1990 holding.
  • Boothbay Fund Management first reported a position in BTC Development Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • 37 funds tracked by Wall St. Rank held BTC Development Corp Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.