Btc Dev Corp Warrant Exp 09/11/203 SPACS Warrant is a security (CUSIP G0701G117) tracked across SEC portfolio filings. 36 institutional managers reported $2.2M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $23K via N-PORT as of 2026-04-30.
Showing 15 of 36 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $313K | 652,016 |
| Shaolin Capital Management LLC | MIAMI, FL | $193K | 402,989 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $137K | 13,745 |
| LMR Partners LLP | LONDON, X0 | $135K | 281,250 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $135K | 281,250 |
| Linden Advisors LP | New York, NY | $132K | 281,250 |
| Verition Fund Management LLC | GREENWICH, CT | $102K | 212,196 |
| AQR Arbitrage LLC | Greenwich, CT | $100K | 222,547 |
| Magnetar Financial LLC | Evanston, IL | $88K | 187,500 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $84K | 187,500 |
| CSS LLC/IL | CHICAGO, IL | $80K | 166,866 |
| Periscope Capital Inc. | Toronto, A6 | $73K | 151,576 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $63K | 131,250 |
| Saba Capital Management, L.P. | NEW YORK, NY | $61K | 131,249 |
| Lineage Point Capital LP | PALM BEACH, FL | $52K | 108,685 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $11K | 0.03% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $6K | 0.19% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $4K | 0.09% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $2K | 0.07% |