Walleye Capital LLC

Holdings History for Bitcoin Depot Inc. - Class A Common Stock, $0.0001 par value per share (BTM)

Symbol: BTM on Nasdaq
Investment type: Equity / Class A Common Stock, $0.0001 par value per share
Latest Disclosed Shares Owned: 142,720 shares
Security Ownership %: 0.65%

Shares, Excluding Options vs Price

Value, Excluding Options

Walleye Capital LLC ownership in Bitcoin Depot Inc. Class A Common Stock, $0.0001 par value per share (BTM)

15 May 2025 - Walleye Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 142,720 shares of Bitcoin Depot Inc. Class A Common Stock, $0.0001 par value per share (BTM). This represents 0.65% ownership of the company. In their previous filing dated 06 Feb 2025, Walleye Capital LLC had reported owning 1,093,322 shares, indicating a decrease of +87%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Walleye Capital LLC	0.65%	-84%	$222,643	142,720	-950,602	-87%	$1.56	13G/A	31 Mar 2025	15 May 2025, 06:37
Walleye Capital LLC	5.7%		$1,705,582	1,093,322			$1.56	13G	31 Dec 2024	06 Feb 2025, 14:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-96,864	-100%	$0.82	Q3 2025
30 Jun 2025	0%	+0%	$491,100	96,864	+96,864	NEW	$5.07	Q2 2025
31 Mar 2025		-0%	$0	0	-16,456	-100%	$0.82	Q1 2025
31 Dec 2024	0%	-0%	$26,659	16,456	-7,086	-30%	$1.62	Q4 2024
30 Sep 2024	0%	+0%	$37,196	23,542	+12,337	+110%	$1.58	Q3 2024
30 Jun 2024	0%	+0%	$20,169	11,205	+1,034	+10%	$1.80	Q2 2024
31 Mar 2024	0%	0%	$19,274	10,171	0		$1.89	Q1 2024
31 Dec 2023	0%	+0%	$32,852	10,171	+10,171	NEW	$3.23	Q4 2023

* 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.