BTC Development Corp. - BDCI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | History | Added to | 1,845,100 | 18,491 | 0.03% | 0.02% | 1 | +200,509 | 12.19% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 1,163,248 | 11,621 | 0.25% | 0.31% | 2 | -11,075 | -0.94% | Q1 2026 | May 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,125,000 | 11,238 | 0.06% | 0.07% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,125,000 | 11,238 | 0.17% | 0.16% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 1,025,000 | 10,239 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,000,000 | 9,990 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 862,058 | 8,611 | 0.14% | 0.19% | 7 | -26,454 | -2.98% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 840,159 | 8,393 | 0.05% | 0.03% | 8 | +20,980 | 2.56% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 750,000 | 7,500 | 0.08% | 0.07% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 750,000 | 7,492 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 738,849 | 7,381 | 0.39% | 0.45% | 11 | -11,151 | -1.49% | Q1 2026 | May 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 651,320 | 6,506 | 0.49% | 0.32% | 12 | +70,004 | 12.04% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 525,000 | 5,244 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 491,552 | 4,923 | 0.0% | 0.0% | 14 | +20,800 | 4.42% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Added to | 450,000 | 4,495 | 0.17% | 0.12% | 16 | +52,652 | 13.25% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 450,000 | 4,495 | 0.5% | 0.57% | 15 | -43,802 | -8.87% | Q1 2026 | May 13, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 405,127 | 4,047 | 0.11% | 0.16% | 17 | -119,873 | -22.83% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 400,000 | 3,996 | 0.08% | 0.09% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 400,000 | 3,996 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 3,996 | 0.08% | 0.06% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 396,439 | 3,960 | 0.0% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 350,000 | 3,496 | 0.08% | 0.09% | 22 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 342,977 | 3,426 | 0.03% | 0.0% | 23 | +322,977 | 1614.89% | Q1 2026 | May 04, 2026 |
| Centiva Capital, LP | History | Added to | 313,508 | 3,131 | 0.02% | 0.0% | 24 | +263,508 | 527.02% | Q1 2026 | May 14, 2026 |
| Wealthspring Capital LLC | History | Reduced | 312,752 | 3,124 | 0.74% | 0.79% | 25 | -21,500 | -6.43% | Q1 2026 | May 01, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 300,000 | 3,000 | 0.1% | 0.1% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 269,320 | 2,690 | 0.0% | 0.0% | 27 | +32,848 | 13.89% | Q1 2026 | May 12, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 262,494 | 2,622 | 0.06% | — | 28 | +262,494 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 260,103 | 2,598 | 0.14% | 0.12% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 220,567 | 2,213 | 0.01% | 0.01% | 30 | -127,846 | -36.69% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | No change | 212,768 | 2,127 | 0.52% | 0.81% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 203,159 | 2,029 | 0.1% | — | 32 | +203,159 | New | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 200,000 | 2,024 | 0.45% | 0.43% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | No change | 200,000 | 1,998 | 0.13% | 0.12% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 200,000 | 1,998 | 0.18% | 0.23% | 35 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 199,756 | 1,995 | 0.1% | 0.1% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 175,000 | 1,748 | 0.03% | 0.09% | 37 | -538,394 | -75.47% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 150,000 | 1,492 | 0.04% | 0.05% | 38 | -156,042 | -50.99% | Q1 2026 | May 11, 2026 |
| Karpus Management, Inc. | History | Reduced | 145,800 | 1,471 | 0.05% | 0.05% | 39 | -850 | -0.58% | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | No change | 108,100 | 1,079 | 0.1% | 0.08% | 40 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 100,273 | 1,011 | 0.0% | 0.0% | 41 | -340 | -0.34% | Q1 2026 | May 14, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,001 | 0.12% | 0.12% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'Connor Alternative Investments LLC | History | New | 100,000 | 999 | 0.09% | — | 44 | +100,000 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 999 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 92,201 | 921 | 0.01% | 0.0% | 45 | +42,201 | 84.4% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 84,346 | 843 | 0.03% | 0.03% | 46 | -228 | -0.27% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 74,250 | 749 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bulldog Investors, LLP | History | Reduced | 67,060 | 669 | 0.15% | 0.16% | 48 | -3,094 | -4.41% | Q1 2026 | May 08, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 60,651 | 613 | 0.0% | — | 49 | +60,651 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 59,962 | 599 | 0.0% | 0.0% | 50 | -40,038 | -40.04% | Q1 2026 | May 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 50,000 | 504 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 34,988 | 349 | 0.0% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,871 | 278 | 0.0% | 0.0% | 53 | +98 | 0.35% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 20,000 | 201 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 20,000 | 199 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 199 | 0.03% | 0.02% | 56 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sandia Investment Management LP | History | No change | 15,000 | 152 | 0.38% | 0.38% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | No change | 15,000 | 151 | 0.03% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | No change | 10,073 | 101 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 2,900 | 29 | 0.05% | — | 60 | +2,900 | New | Q1 2026 | May 12, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.64% | — | -1,959,275 | -100.0% | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -666,903 | -100.0% | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -525,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 1.73% | — | -225,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -98,000 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -52,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -51,491 | -100.0% | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q1 2026 | May 14, 2026 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 67 | 0 | — | — | — | -2 | -2.9% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |