Stocks/BDCI

BDCI

BTC Development Corp. Class A Ordinary Shares
Financial Services·Asset Management
$10.05
$349M market cap
Revenue
$0.0M
Free Cash Flow
$-0.8M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

BTC Development Corp. operates as a blank check company. It was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on April 3, 2023 and is headquartered in Philadelphia, PA.

2-Year Price History

$10.03-1.2%
$10$10$10$10volOct 25Nov 25Dec 25Jan 26Mar 26Apr 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2025-Q40.0-0.4-0.42.0-0.8-0.8-0.02.00.034.8------

Valuation & Metrics

Market Stats

Price$10.05
Market Cap$349M
Enterprise Value$347M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield-0.2%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$0.0M
Net Income$2.0M
Free Cash Flow$-0.8M

Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC--
WC Change % Rev0.0%
Interest Coverage--

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares0.0M
Days to Cover1.0
Change (vs Prior)+28.4%
Need at least 2 settlement dates for chart

Cash Runway

31.9months
WATCH

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
57.4%(-6.2% YoY)
49 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.3%(-0.0% YoY)
2 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
TORONTO DOMINION BANK$13.9M$10.01+$624K+$13.9M-0.3%$51.72B
GLAZER CAPITAL, LLC$11.6M$10.01−$111K+$11.6M+8.8%$4.51B
LINDEN ADVISORS LP$11.2M$10.01+$0+$11.2M-7.0%$1.89B
TENOR CAPITAL MANAGEMENT Co., L.P.$11.2M$10.01+$0+$11.2M+5.6%$1.50B
LMR Partners LLP$10.2M$10.01+$0+$10.2M-2.0%$8.84B
ADAGE CAPITAL PARTNERS GP, L.L.C.$10.0M$10.01+$0+$10.0M-0.1%$64.61B
AQR Arbitrage LLC$8.6M$10.01−$264K+$8.6M-0.0%$5.11B
Verition Fund Management LLC$8.4M$10.01+$210K+$8.4M-0.4%$9.73B
Magnetar Financial LLC$7.5M$10.01+$0+$7.5M-0.8%$9.54B
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$7.5M$10.01+$0+$7.5M-0.2%$60.08B
Vivaldi Asset Management, LLC$7.4M$10.01−$111K+$7.4M+3.3%$1.90B
Radcliffe Capital Management, L.P.$6.5M$10.01+$699K+$6.5M+3.9%$1.33B
Alberta Investment Management Corp$5.2M$10.01+$0+$5.2M-0.4%$14.74B
Shaolin Capital Management LLC$4.5M$10.01+$526K+$4.5M+7.5%$1.20B
PERISCOPE CAPITAL INC.$4.5M$10.01−$438K+$4.5M+1.7%$559M
Saba Capital Management, L.P.$4.0M$10.01−$1.2M+$4.0M-4.4%$3.09B
ARISTEIA CAPITAL LLC$4.0M$10.01+$0+$4.0M+5.0%$2.68B
MOORE CAPITAL MANAGEMENT, LP$4.0M$10.01+$0+$4.0M+2.3%$2.52B
Hudson Bay Capital Management LP$4.0M$10.01+$0+$4.0M+1.9%$15.12B
TWO SIGMA INVESTMENTS, LP$4.0M$10.01+$0+$4.0M-0.9%$117.03B
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+0.77%
avg per quarter
Holders (ex-self)
+0.77%
excl. this stock
Buyers (this Q)
-0.49%
17 buyers · $0.02B in
Sellers (this Q)
-0.06%
12 sellers · $0.01B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-5.1%
how holders react when this stock falls
On quiet Qs
-4.1%
−10% to +10% baseline
On rallies (+10%+)
-11.2%
how they react when this stock rises
Holders' portfolio flow this Q
+5.6%
inflows — adds are organic
Sellers' portfolio flow this Q
-12.1%
Sellers shed AUM broadly — partly forced.

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

03.0M5.9M8.9M11.8M$9.99$10.00$10$10$102025-122026-03
hover the chart for per-quarter detailprice (right axis)
METEORA CAPITAL, LLCTORONTO DOMINION BANK1.4MGLAZER CAPITAL, LLC1.2MLINDEN ADVISORS LP1.1MTENOR CAPITAL MANAGEMENT Co., L.P.1.1MLMR Partners LLP1.0MADAGE CAPITAL PARTNERS GP, L.L.C.1.0MAQR Arbitrage LLC862KVerition Fund Management LLC840KMagnetar Financial LLC750KHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND750K

Corporate

Order Flow (FINRA, ~3w lag)

0.5%retail-32.7pp
5.7%dark-2.5pp
week of 2026-04-13
0%20%40%60%80%100%25-1025-1125-1226-0126-0326-0426-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

BTC DEVELOPMENT CORP.: A Classic SPAC Wealth Transfer Vehicle with Affiliated Underwriting Conflicts

Overall Risk
6/10
Fraud
2/10
Dilution
9/10
Insolvency
3/10
Earnings Overstated
1/10
Hidden Liabilities
5/10
Legal
3/10
Audit Warnings
2/10
Hidden Upside
2/10
Contextually Acceptable
7/10