BDCI · BTC Development Corp. · Holdings

$10.14 -0.01 (-0.05%) At close · Sep 8

Market Cap

$352.50M

34.75M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 65

Total Value: $233,413,050

Total Shares: 28,638,511

Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 65 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

−0.3 pts

Top 5

30.1%

+0.4 pts

Top 10

51.1%

+1.6 pts

HHI

366

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +10.3%

Shares held: +10.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid WOLVERINE ASSET MANAGEMENT LLC	+801,008	1,148,985
Small CSS LLC/IL	+29,458	399,483
Small Decagon Asset Management LLP	+27,990	79,481
Large Schonfeld Strategic Advisors LLC	+25,699	130,400
Mid AQR Arbitrage LLC	+21,949	1,106,554

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−750,000	187,500
Mid Saba Capital Management, L.P.	−405,127	131,249
Large TORONTO DOMINION BANK	−293,290	2,203,826
Small Shaolin Capital Management LLC	−123,026	729,963
Small Context Capital Management, LLC	−87,500	350,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small METEORA CAPITAL, LLC	2,501,814	$19,728,892
Mega D. E. Shaw & Co., Inc.	700,000	$7,049,000
Small StoneX Group Inc.	107,233	$1,079,836
Mid Arax Advisory Partners	72,935	$587,564
Small Harraden Circle Investments, LLC	299,999	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega CITADEL ADVISORS LLC	10,073	$101,938

Filter: New 5 Increased 10 Reduced 16 Sold out 1 Unchanged 34

Showing 100 of 101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

METEORA CAPITAL, LLC

$19,728,892

8.45%

1,959,175

GLAZER CAPITAL, LLC

$11,713,907

5.02%

1,163,248

WOLVERINE ASSET MANAGEMENT LLC

$11,519,928

4.94%

1,143,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,143,985	$11,519,928	100.0%	Defined

TORONTO DOMINION BANK

$11,436,347

4.90%

1,135,685

TENOR CAPITAL MANAGEMENT Co., L.P.

$11,328,750

4.85%

1,125,000

Linden Advisors LP

$11,328,750

4.85%

1,125,000

LMR Partners LLP

$10,321,750

4.42%

1,025,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,025,000	$10,321,750	100.0%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$10,070,000

4.31%

1,000,000

AQR Arbitrage LLC

$8,848,247

3.79%

878,674

Verition Fund Management LLC

$8,460,401

3.62%

840,159

Magnetar Financial LLC

$7,552,500

3.24%

750,000

First Trust Capital Management L.P.

$7,440,209

3.19%

738,849

D. E. Shaw & Co., Inc.

$7,049,000

3.02%

700,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	700,000	$7,049,000	100.0%	Defined

Radcliffe Capital Management, L.P.

$6,579,355

2.82%

653,362

Alberta Investment Management Corp

$5,286,750

2.26%

525,000

TORONTO DOMINION BANK BDCIU

$4,613,525

1.98%

450,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	450,100	$4,613,525	100.0%	Defined

Periscope Capital Inc.

$4,531,500

1.94%

450,000

Hudson Bay Capital Management LP

$4,028,000

1.73%

400,000

MOORE CAPITAL MANAGEMENT, LP

$4,028,000

1.73%

400,000

ARISTEIA CAPITAL, L.L.C.

$4,028,000

1.73%

400,000

TWO SIGMA INVESTMENTS, LP

$3,992,140

1.71%

396,439

MILLENNIUM MANAGEMENT LLC

$3,965,566

1.70%

393,800

Context Capital Management, LLC

$3,524,500

1.51%

350,000

Centiva Capital, LP

$3,157,025

1.35%

313,508

Wealthspring Capital LLC

$3,149,412

1.35%

312,752

Shaolin Capital Management LLC

$3,125,385

1.34%

310,366

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$3,025,058

1.30%

300,403

BNP PARIBAS ARBITRAGE, SA

$2,712,052

1.16%

269,320

SONA ASSET MANAGEMENT (US) LLC

$2,643,314

1.13%

262,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	262,494	$2,643,314	100.0%	Other

BERKLEY W R CORP

$2,619,237

1.12%

260,103

CSS LLC/IL

$2,342,453

1.00%

232,617

HGC Investment Management Inc. BDCIU

$2,050,000

0.88%

200,000

Mint Tower Capital Management B.V.

$2,014,000

0.86%

200,000

Governors Lane LP

$2,014,000

0.86%

200,000

Lineage Point Capital LP

$2,014,000

0.86%

200,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$2,009,589

0.86%

199,562

Polar Asset Management Partners Inc.

$1,762,250

0.75%

175,000

MIZUHO SECURITIES USA LLC

$1,510,500

0.65%

150,000

Karpus Management, Inc. BDCIU

$1,465,750

0.63%

143,000

Schonfeld Strategic Advisors LLC

$1,187,253

0.51%

117,900

DLD Asset Management, LP

$1,088,567

0.47%

108,100

StoneX Group Inc.

$1,079,836

0.46%

107,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	107,233	$1,079,836	100.0%	Defined

HRT FINANCIAL LP BDCIU

$1,053,628

0.45%

102,793

O'Connor Alternative Investments LLC

$1,007,000

0.43%

100,000

WHITEBOX ADVISORS LLC

$1,007,000

0.43%

100,000

MILLENNIUM MANAGEMENT LLC BDCIU

$1,001,958

0.43%

97,752

Clear Street Group Inc.

$954,837

0.41%

94,820

Clear Street Group Inc. BDCIU

$796,804

0.34%

77,737

STIFEL FINANCIAL CORP BDCIU

$761,062

0.33%

74,250

Bulldog Investors, LLP

$663,008

0.28%

65,840

OMERS ADMINISTRATION Corp BDCIU

$621,672

0.27%

60,651

MARSHALL WACE, LLP

$595,690

0.26%

59,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	59,155	$595,690	100.0%	Other

Arax Advisory Partners

$587,564

0.25%

58,348

Westchester Capital Management, LLC BDCIU

$512,499

0.22%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	451	$4,622	0.9%	Sole
Virtus Investment Advisers, LLC	45,432	$465,678	90.9%	Other
Held directly	4,117	$42,199	8.2%	Sole

Virtu Financial LLC

$301,646

0.13%

29,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	29,955	$301,646	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$280,660

0.12%

27,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,871	$280,660	100.0%	Other

READYSTATE ASSET MANAGEMENT LP BDCIU

$205,000

0.09%

20,000

PICTON MAHONEY ASSET MANAGEMENT

$201,400

0.09%

20,000

ABC ARBITRAGE SA

$201,400

0.09%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	20,000	$201,400	100.0%	Other

Quarry LP BDCIU

$153,750

0.07%

15,000

Lineage Point Capital LP BDCIU

$130,872

0.06%

12,768

Kepos Capital LP

$29,203

0.01%

2,900

MORGAN STANLEY

$433

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	43	$433	100.0%	Defined

UBS Group AG BDCIU

$256

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	25	$256	100.0%	Defined

UBS Group AG

$10

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1	$10	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC BDCIW

—

14,619

Hudson Bay Capital Management LP BDCIW

—

36,642

Mint Tower Capital Management B.V. BDCIW

—

50,000

DLD Asset Management, LP BDCIW

—

25,000

MILLENNIUM MANAGEMENT LLC BDCIW

—

93,620

GLAZER CAPITAL, LLC BDCIW

—

306,113

BNP PARIBAS ARBITRAGE, SA BDCIW

—

59,118

WHITEBOX ADVISORS LLC BDCIW

—

25,000

Lineage Point Capital LP BDCIW

—

108,685

Polar Asset Management Partners Inc. BDCIW

—

135,250

Harraden Circle Investments, LLC BDCIW

—

299,999

Verition Fund Management LLC BDCIW

—

212,196

Saba Capital Management, L.P. BDCIW

—

131,249

Arax Advisory Partners BDCIW

—

14,587

Radcliffe Capital Management, L.P. BDCIW

—

38,124

PICTON MAHONEY ASSET MANAGEMENT BDCIW

—

5,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND BDCIW

—

187,500

TORONTO DOMINION BANK BDCIW

—

618,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	618,041	$0	—	Defined

Schonfeld Strategic Advisors LLC BDCIW

—

12,500

AQR Arbitrage LLC BDCIW

—

227,880

Bulldog Investors, LLP BDCIW

—

16,460

CSS LLC/IL BDCIW

—

166,866

RIVERNORTH CAPITAL MANAGEMENT, LLC BDCIW

—

49,939

Linden Advisors LP BDCIW

—

281,250

Periscope Capital Inc. BDCIW

—

151,576

Alberta Investment Management Corp BDCIW

—

131,250

TENOR CAPITAL MANAGEMENT Co., L.P. BDCIW

—

281,250

LMR Partners LLP BDCIW

—

281,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	281,250	$0	—	Sole

Decagon Asset Management LLP BDCIW

—

79,481

METEORA CAPITAL, LLC BDCIW

—

542,639

ARISTEIA CAPITAL, L.L.C. BDCIW

—

99,998

WOLVERINE ASSET MANAGEMENT LLC BDCIW

—

5,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	5,000	$0	—	Defined

Magnetar Financial LLC BDCIW

—

187,500

Clear Street Group Inc. BDCIW

—

87,589

MOORE CAPITAL MANAGEMENT, LP BDCIW

—

100,000

Key facts CIK 2042292 CUSIP G0701G109 13F (30d) 47 filings 47 filers