BTMWW

Bitcoin Depot Inc. Warrant
BTMWW

Overview Fund Activity

42 hedge funds and large institutions have $13.7M invested in Bitcoin Depot Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
42
Holders Change
+18
Holders Change %
+75%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
4
Reduced
6
Closed
2
Calls
$4.59M
Puts
–
Net Calls
+$4.59M
Net Calls Change
+$48K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$231K
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$100K
3
ICM
3
Ionic Capital Management
New York
$98K
4
PC
4
Periscope Capital
Ontario, Canada
$87K
5
RCM
5
Rivernorth Capital Management
Florida
$49K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$184K
3
HCM
3
Highbridge Capital Management
New York
$126K
4
KL
4
KIM LLC
Kansas
$48K
5
BCM
5
Basso Capital Management
Connecticut
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$10.4M 1,050,961 – –
SCM
2
Saba Capital Management
New York
$319K 1,934,698 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$300K 1,820,124 – –
SCM
4
Shaolin Capital Management
Florida
$231K 1,400,000 +1,400,000 New
WAM
5
Wolverine Asset Management
Illinois
$228K 1,387,914 -29,142 -2%
CCM
6
Context Capital Management
California
$222K 1,348,690 – –
WAM
7
Weiss Asset Management
Massachusetts
$208K 1,300,000 – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$184K 1,149,867 -600,117 -34%
HCM
9
Highbridge Capital Management
New York
– – – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$124K 750,000 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$120K 750,000 – –
AA
12
AQR Arbitrage
Connecticut
$120K 750,000 – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$100K 625,000 +625,000 New
ICM
14
Ionic Capital Management
New York
$98K 593,500 +593,500 New
FTCM
15
Fir Tree Capital Management
New York
$93K 582,900 -500 -0.1%
PC
16
Periscope Capital
Ontario, Canada
$87K 530,974 +530,974 New
CH
17
CVI Holdings
Delaware
$80K 500,000 – –
TCA
18
Taconic Capital Advisors
New York
$63K 700,000 – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$58K 352,033 +200 +0.1%
RCM
20
Rivernorth Capital Management
Florida
$49K 303,520 +303,520 New
KL
21
KIM LLC
Kansas
$48K 300,000 -200,000 -40%
CS
22
Clear Street
New York
$43K 260,270 +184,786 +245%
SAMU
23
SONA Asset Management (US)
New York
$42K 253,856 +253,856 New
WA
24
Whitebox Advisors
Minnesota
$37K 225,000 – –
MF
25
Magnetar Financial
Illinois
$34K 211,101 +152,001 +257%
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