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BMTX.WS

BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50

Delisted

BMTX.WS was delisted on the 31st of January, 2025.

16 hedge funds and large institutions have $6.28M invested in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $2.9M → $6.28M (+$3.38M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

14% more funds holding

Funds holding: 1416 (+2)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
3
Calls
$3.01M
Puts
Net Calls
+$3.01M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$2.5M +$1.16M +576,272 +76%
BFM
2
Boothbay Fund Management
New York
$743K -$151K -75,158 -48%
CL
3
CSS LLC
Illinois
$613K +$326K +162,207 +98%
PCM
4
Portolan Capital Management
Massachusetts
$494K -$20.5K -10,214 -4%
WAM
5
Warberg Asset Management
Illinois
$442K +$346K +172,255 +268%
RL
6
RPO LLC
Connecticut
$329K +$354K +176,100 New
Goldman Sachs
7
Goldman Sachs
New York
$240K
GCL
8
Glazer Capital LLC
New York
$219K +$236K +117,300 New
GCM
9
Graham Capital Management
Connecticut
$210K +$226K +112,800 New
MA
10
MYDA Advisors
New York
$172K -$49.9K -24,870 -21%
GPCM
11
Granite Point Capital Management
Massachusetts
$133K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$92K +$40.2K +20,000 +68%
AFP
13
Ausdal Financial Partners
Iowa
$45K +$11K +5,500 +30%
VF
14
Virtu Financial
New York
$27K +$28.6K +14,256 New
Osaic Holdings
15
Osaic Holdings
Arizona
$16K
UBS Group
16
UBS Group
Switzerland
$4K +$4.53K +2,255 New
EPM
17
Equitec Proprietary Markets
Illinois
-$104K -70,000 Closed
HF
18
HRT Financial
New York
-$102K -69,034 Closed

BMTX.WS Hedge Fund Activity: Q4 2021 in Review

16 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BMTX.WS) for Q4 2021, worth a combined $6.28M — up 117% from $2.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BMTX.WS positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Walleye Capital, adding an estimated $1.16M. The largest seller was Boothbay Fund Management, cutting an estimated $151K.

  • 16 institutional investors held BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BMTX.WS) as of Q4 2021, up from 14 in Q3 2021.
  • Funds reported $6.28M of BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q4 2021, up 117% quarter-over-quarter.
  • 5 funds opened new BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q4 2021 and 3 closed out, a net change of +2 holders.
  • The largest BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q4 2021 was Walleye Capital, an estimated $1.16M added.
  • The largest BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q4 2021 was Boothbay Fund Management, an estimated $151K sold.

Based on aggregated 13F filings for Q4 2021.