ICM
BTMWW

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

Ionic 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 		$3.53K Buy
165,132
+100,000
+154% +$6.58K ﹤0.01% 163
2025
Q4 		$7.31K Buy
+65,132
New +$13.5K ﹤0.01% 143
2025
Q3 		– Sell
-100,000
Closed -$39.8K – 141
2025
Q2 		$39.8K Buy
+100,000
New +$20.8K 0.01% 134
2024
Q1 		– Sell
-380,761
Closed -$55.2K – 158
2023
Q4 		$55.2K Sell
380,761
-212,739
-36% -$28.3K 0.01% 140
2023
Q3 		$113K Hold
593,500
– – 0.03% 150
2023
Q2 		$80.1K Hold
593,500
– – 0.02% 157
2023
Q1 		$37.9K Hold
593,500
– – 0.01% 227
2022
Q4 		$37.9K Hold
593,500
– – 0.01% 254
2022
Q3 		$98K Buy
+593,500
New +$93.8K 0.01% 309

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

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

Ionic Capital Management increased its Bitcoin Depot Inc Warrant (BTMWW) stake by 154% in Q1 2026, buying an estimated $6.58K and bringing the position to 165,132 shares worth $3.53K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

Ionic Capital Management first reported a position in BTMWW in Q3 2022 and has held it in 9 quarters since. The position peaked at $113K in Q3 2023. 29 funds tracked by Wall St. Rank hold BTMWW as of Q1 2026.

  • Ionic Capital Management held 165,132 shares of Bitcoin Depot Inc Warrant worth $3.53K as of Q1 2026.
  • Ionic Capital Management bought 100,000 Bitcoin Depot Inc Warrant shares in Q1 2026, an estimated $6.58K.
  • Bitcoin Depot Inc Warrant made up ﹤0.01% of Ionic Capital Management's portfolio in Q1 2026, its #163 holding.
  • Ionic Capital Management first reported a position in Bitcoin Depot Inc Warrant in Q3 2022 and has held it in 9 quarters since.
  • Ionic Capital Management's Bitcoin Depot Inc Warrant position peaked at $113K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.