WAM
BTMWW

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

Weiss 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
2026
Q1 		$704 Sell
33,211
-142,174
-81% -$9.36K ﹤0.01% 487
2025
Q4 		$19.7K Sell
175,385
-144,179
-45% -$29.8K ﹤0.01% 557
2025
Q3 		$76.7K Sell
319,564
-293,203
-48% -$113K ﹤0.01% 568
2025
Q2 		$239K Sell
612,767
-383,233
-38% -$79.6K ﹤0.01% 382
2025
Q1 		$74.7K Hold
996,000
– – ﹤0.01% 273
2024
Q4 		$63.7K Hold
996,000
– – ﹤0.01% 582
2024
Q3 		$49.8K Hold
996,000
– – ﹤0.01% 560
2024
Q2 		$47.1K Hold
996,000
– – ﹤0.01% 238
2024
Q1 		$94.5K Hold
996,000
– – ﹤0.01% 264
2023
Q4 		$139K Hold
996,000
– – 0.01% 316
2023
Q3 		$189K Hold
996,000
– – 0.01% 136
2023
Q2 		$134K Sell
996,000
-304,000
-23% -$27.1K 0.01% 169
2023
Q1 		$54K Hold
1,300,000
– – ﹤0.01% 271
2022
Q4 		$83.1K Hold
1,300,000
– – ﹤0.01% 464
2022
Q3 		$208K Hold
1,300,000
– – 0.01% 575
2022
Q2 		$128K Buy
+1,300,000
New +$214K ﹤0.01% 543

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

Weiss Asset Management's BTMWW Position: Q1 2026 in Review

Weiss Asset Management reduced its Bitcoin Depot Inc Warrant (BTMWW) stake by 81% in Q1 2026, selling an estimated $9.36K and leaving 33,211 shares worth $704. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Weiss Asset Management first reported a position in BTMWW in Q2 2022 and has held it in 16 quarters since. The position peaked at $239K in Q2 2025. 29 funds tracked by Wall St. Rank hold BTMWW as of Q1 2026.

  • Weiss Asset Management held 33,211 shares of Bitcoin Depot Inc Warrant worth $704 as of Q1 2026.
  • Weiss Asset Management sold 142,174 Bitcoin Depot Inc Warrant shares in Q1 2026, an estimated $9.36K.
  • Bitcoin Depot Inc Warrant made up ﹤0.01% of Weiss Asset Management's portfolio in Q1 2026, its #487 holding.
  • Weiss Asset Management first reported a position in Bitcoin Depot Inc Warrant in Q2 2022 and has held it in 16 quarters since.
  • Weiss Asset Management's Bitcoin Depot Inc Warrant position peaked at $239K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q1 2026.

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