Security key
09174P105
Bitcoin Depot Inc. - Class A common stock, par value $0.0001 per share (BTM)
CUSIP: 09174P105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 6,056,305
- Total 13F shares
- 4,936,950
- Share change
- +611,160
- Total reported value
- $8,880,555
- Price per share
- $1.80
- Number of holders
- 29
- Value change
- +$1,094,110
- Number of buys
- 12
- Number of sells
- 9
Report period
Q2 2024
Institutions
29
Top holders
10
BTM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Bitcoin Depot Inc. SEC filings
Bitcoin Depot Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09174P105
Recent filing periods:
Top shareholders of BTM - Bitcoin Depot Inc. - Class A common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
15%
|
937,002
|
$1,775,619 | — | 31 Mar 2024 | |
| Anantha Ramamurti |
3/4/5
|
PRESIDENT, Director |
—
mixed-class rows
|
2,895,567
mixed-class rows
|
$1,692,525 | — | 30 Jun 2023 | |
| Gus Garcia |
3/4/5
|
CO-CHIEF EXECUTIVE OFFICER, Director |
—
mixed-class rows
|
2,895,567
mixed-class rows
|
$1,692,525 | — | 30 Jun 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
2,134,659
mixed-class rows
|
$1,461,929 | — | 31 Mar 2024 | |
| Lewis Silberman |
3/4/5
|
CO-CHIEF EXECUTIVE OFFICER, Director |
—
mixed-class rows
|
1,631,588
mixed-class rows
|
$1,070,662 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
491,757
mixed-class rows
|
$931,880 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
337,472
|
$639,509 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
3,249,469
mixed-class rows
|
$630,681 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
9.9%
|
602,000
|
$602,000 | — | 31 Mar 2024 | |
| Sea Otter Advisors LLC |
13F
|
Company |
4.2%
|
255,186
|
$483,577 | — | 31 Mar 2024 | |
| Diametric Capital, LP |
13F
|
Company |
4%
|
242,792
|
$460,090 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,926,600
mixed-class rows
|
$369,132 | — | 31 Mar 2024 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,122,081
mixed-class rows
|
$323,293 | — | 31 Mar 2024 | |
| Joseph M. Tonnos |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
mixed-class rows
|
180,935
mixed-class rows
|
$314,443 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,932,187
mixed-class rows
|
$306,906 | — | 31 Mar 2024 | |
| Glen S. Leibowitz |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
116,543
|
$301,835 | — | 01 Apr 2024 | |
| LMR Partners LLP |
13F
|
Company |
6.6%
|
2,501,266
|
$237,370 | — | 31 Mar 2024 | |
| 272 Capital LP |
13F
|
Company |
0.67%
|
254,041
|
$225,309 | — | 31 Mar 2024 | |
| Eve Mongiardo |
3/4/5
|
Director |
—
mixed-class rows
|
97,567
mixed-class rows
|
$182,821 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,290,715
mixed-class rows
|
$169,778 | — | 31 Mar 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
1.4%
|
87,792
|
$166,366 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
84,238
|
$159,653 | — | 31 Mar 2024 | |
| Baris Guzel |
3/4/5
|
Director |
—
mixed-class rows
|
77,567
mixed-class rows
|
$141,433 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
1,271,056
mixed-class rows
|
$138,932 | — | 31 Mar 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
3%
|
1,127,098
|
$106,962 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
2.6%
|
1,000,000
|
$94,900 | — | 31 Mar 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
2.6%
|
996,000
|
$94,520 | — | 31 Mar 2024 | |
| David A. Lorber |
3/4/5
|
Director |
—
mixed-class rows
|
82,117
mixed-class rows
|
$91,412 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
2%
|
750,000
|
$71,175 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
1.8%
|
679,876
|
$64,520 | — | 31 Mar 2024 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
273,000
mixed-class rows
|
$63,710 | — | 31 Mar 2024 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.52%
|
31,683
|
$54,178 | — | 31 Mar 2024 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
540,772
|
$51,319 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
26,690
|
$50,577 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
25,021
|
$47,415 | — | 31 Mar 2024 | |
| Moe Michael T. |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
$41,388 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
124,187
mixed-class rows
|
$40,384 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
21,300
|
$40,000 | — | 31 Mar 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
1.1%
|
400,000
|
$37,960 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
17,600
|
$33,352 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
11,932
|
$22,611 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.6%
|
225,000
|
$21,353 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
11,223
|
$21,268 | — | 31 Mar 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
105,812
mixed-class rows
|
$20,000 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.46%
|
172,508
|
$16,371 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
0.4%
|
150,000
|
$14,235 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.33%
|
125,000
|
$11,863 | — | 31 Mar 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
53,125
mixed-class rows
|
$10,438 | — | 31 Mar 2024 | |
| III Capital Management |
13F
|
Company |
0.22%
|
81,799
|
$7,521 | — | 31 Mar 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
0.13%
|
50,000
|
$4,745 | — | 31 Mar 2024 |
Institutional Holders of Bitcoin Depot Inc. - Class A common stock, par value $0.0001 per share (BTM) as of Q2 2024
As of 30 Jun 2024,
Bitcoin Depot Inc. - Class A common stock, par value $0.0001 per share (BTM) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,936,950 shares.
The largest 10 holders included
AWM Investment Company, Inc., Shaolin Capital Management LLC, Owl Creek Asset Management, L.P., Crossingbridge Advisors, LLC, VANGUARD GROUP INC, BOOTHBAY FUND MANAGEMENT, LLC, METEORA CAPITAL, LLC, Diametric Capital, LP, Sea Otter Advisors LLC, and Radcliffe Capital Management, L.P..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
28
Q2 2024 holders
29
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.