OCAM
BTMWW

Owl Creek Asset Management’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Owl Creek Asset 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
2025
Q3 		– Sell
-252,000
Closed -$100K – 59
2025
Q2 		$100K Hold
252,000
– – ﹤0.01% 54
2025
Q1 		$17.6K Hold
252,000
– – ﹤0.01% 47
2024
Q4 		$16.6K Hold
252,000
– – ﹤0.01% 42
2024
Q3 		$12.6K Hold
252,000
– – ﹤0.01% 49
2024
Q2 		$11.9K Hold
252,000
– – ﹤0.01% 34
2024
Q1 		$23.9K Hold
252,000
– – ﹤0.01% 43
2023
Q4 		$36.5K Buy
+252,000
New +$33.5K ﹤0.01% 41

Other funds holding BTMWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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 12.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Owl Creek Asset Management's BTMWW Position: Q3 2025 in Review

Owl Creek Asset Management sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q3 2025, closing a stake of 252,000 shares — an estimated $100K sold.

Owl Creek Asset Management first reported a position in BTMWW in Q4 2023 and held it in 7 quarters. The position peaked at $100K in Q2 2025. 24 funds tracked by Wall St. Rank hold BTMWW as of Q3 2025.

  • Owl Creek Asset Management reported no remaining Bitcoin Depot Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Owl Creek Asset Management sold 252,000 Bitcoin Depot Inc Warrant shares in Q3 2025, an estimated $100K.
  • Owl Creek Asset Management first reported a position in Bitcoin Depot Inc Warrant in Q4 2023 and held it in 7 quarters.
  • Owl Creek Asset Management's Bitcoin Depot Inc Warrant position peaked at $100K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q3 2025.

Based on Owl Creek Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.