Virtu Financial’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Virtu Financial’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	$0	Sell	10,473 -721	-6%	-$47	﹤0.01%	1678
2025 Q4	$1K	Buy	+11,194	New	+$2.31K	﹤0.01%	1571
2025 Q3	–	Sell	-19,835	Closed	-$8K	–	1511
2025 Q2	$8K	Buy	+19,835	New	+$4.12K	﹤0.01%	1332
2025 Q1	–	Sell	-24,420	Closed	-$2K	–	1403
2024 Q4	$2K	Buy	+24,420	New	+$1.58K	﹤0.01%	1449
2024 Q2	–	Sell	-14,010	Closed	-$1K	–	1350
2024 Q1	$1K	Buy	+14,010	New	+$1.6K	﹤0.01%	1331
2023 Q2	–	Sell	-29,998	Closed	-$1K	–	1541
2023 Q1	$1K	Buy	+29,998	New	+$2.96K	﹤0.01%	1444
2022 Q4	–	Sell	-37,200	Closed	-$6K	–	1646
2022 Q3	$6K	Buy	+37,200	New	+$5.88K	﹤0.01%	1567

Other funds holding BTMWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Virtu Financial's BTMWW Position: Q1 2026 in Review

Virtu Financial reduced its Bitcoin Depot Inc Warrant (BTMWW) stake by 6.4% in Q1 2026, selling an estimated $47 and leaving 10,473 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Virtu Financial first reported a position in BTMWW in Q3 2022 and has held it in 7 quarters since. The position peaked at $8K in Q2 2025. 29 funds tracked by Wall St. Rank hold BTMWW as of Q1 2026.

Virtu Financial held 10,473 shares of Bitcoin Depot Inc Warrant worth $0 as of Q1 2026.
Virtu Financial sold 721 Bitcoin Depot Inc Warrant shares in Q1 2026, an estimated $47.
Bitcoin Depot Inc Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1678 holding.
Virtu Financial first reported a position in Bitcoin Depot Inc Warrant in Q3 2022 and has held it in 7 quarters since.
Virtu Financial's Bitcoin Depot Inc Warrant position peaked at $8K in Q2 2025.
29 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.