CCM
BTMWW

Context Capital Management’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Context Capital Management’s Portfolio BTMWW Stock Details BTMWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.58K Hold
354,454
– – ﹤0.01% 367
2025
Q4 		$39.8K Hold
354,454
– – ﹤0.01% 251
2025
Q3 		$87.9K Sell
354,454
-100,000
-22% -$38.7K ﹤0.01% 190
2025
Q2 		$181K Sell
454,454
-502,339
-53% -$104K 0.01% 183
2025
Q1 		$67K Hold
956,793
– – ﹤0.01% 147
2024
Q4 		$63.1K Sell
956,793
-170,305
-15% -$11K ﹤0.01% 153
2024
Q3 		$56.2K Hold
1,127,098
– – ﹤0.01% 197
2024
Q2 		$53.3K Hold
1,127,098
– – ﹤0.01% 164
2024
Q1 		$107K Sell
1,127,098
-18,636
-2% -$2.13K 0.01% 150
2023
Q4 		$166K Hold
1,145,734
– – 0.01% 136
2023
Q3 		$168K Sell
1,145,734
-202,956
-15% -$43K 0.01% 141
2023
Q2 		$182K Hold
1,348,690
– – 0.02% 128
2023
Q1 		$54K Hold
1,348,690
– – ﹤0.01% 175
2022
Q4 		$86K Hold
1,348,690
– – 0.01% 233
2022
Q3 		$222K Hold
1,348,690
– – 0.01% 349
2022
Q2 		$133K Buy
+1,348,690
New +$222K 0.01% 387

Other funds holding BTMWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Context Capital Management's BTMWW Position: Q1 2026 in Review

Context Capital Management held its Bitcoin Depot Inc Warrant (BTMWW) position steady in Q1 2026 at 354,454 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Context Capital Management first reported a position in BTMWW in Q2 2022 and has held it in 16 quarters since. The position peaked at $222K in Q3 2022. 29 funds tracked by Wall St. Rank hold BTMWW as of Q1 2026.

  • Context Capital Management held 354,454 shares of Bitcoin Depot Inc Warrant worth $7.58K as of Q1 2026.
  • Context Capital Management left its Bitcoin Depot Inc Warrant share count unchanged in Q1 2026.
  • Bitcoin Depot Inc Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #367 holding.
  • Context Capital Management first reported a position in Bitcoin Depot Inc Warrant in Q2 2022 and has held it in 16 quarters since.
  • Context Capital Management's Bitcoin Depot Inc Warrant position peaked at $222K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.