We are live on ! Find out more
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.

10 hedge funds and large institutions have $1.58M invested in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

23% less funds holding

Funds holding: 1310 (-3)

71% less capital invested

Capital invested by funds: $5.54M → $1.58M (-$3.96M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
2
Closed
3
Calls
$2.05M
Puts
Net Calls
+$2.05M
Net Calls Change
-$925K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$1.13M
WAM
2
Warberg Asset Management
Illinois
$122K +$9.24K +10,730 +5%
CL
3
CSS LLC
Illinois
$96K -$33.1K -38,408 -16%
Goldman Sachs
4
Goldman Sachs
New York
$62K
RL
5
RPO LLC
Connecticut
$52K -$22.3K -25,934 -19%
GPCM
6
Granite Point Capital Management
Massachusetts
$36K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$36K +$12.9K +15,000 +26%
MA
8
MYDA Advisors
New York
$34K
AFP
9
Ausdal Financial Partners
Iowa
$12K
IA
10
IFP Advisors
Florida
$5K
BFM
11
Boothbay Fund Management
New York
-$517K -60,469 Closed
GCL
12
Glazer Capital LLC
New York
-$84K -56,116 Closed
VF
13
Virtu Financial
New York
-$35K -23,633 Closed

BMTX.WS Hedge Fund Activity: Q2 2022 in Review

10 of the 5,936 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 Q2 2022, worth a combined $1.58M — down 71% from $5.54M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BMTX.WS and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $12.9K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $517K sold.

  • 10 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 Q2 2022, down from 13 in Q1 2022.
  • Funds reported $1.58M of BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2022, down 71% quarter-over-quarter.
  • 0 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 Q2 2022 and 3 closed out, a net change of -3 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 Q2 2022 was Cambridge Investment Research Advisors, an estimated $12.9K 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 Q2 2022 was Boothbay Fund Management, an estimated $517K sold.

Based on aggregated 13F filings for Q2 2022.