BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B107. A total of 1 filers reported holding BAKKT HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,098 | +24.2% | 938,200 | +30.5% | 0.00% | +100.0% |
| Q2 2023 | $884 | -4.0% | 719,100 | +34.4% | 0.00% | 0.0% |
| Q1 2023 | $921 | +207.0% | 535,200 | +112.6% | 0.00% | – |
| Q4 2022 | $300 | -99.9% | 251,700 | +3.2% | 0.00% | -100.0% |
| Q3 2022 | $556,000 | -37.9% | 243,900 | -42.8% | 0.00% | 0.0% |
| Q2 2022 | $895,000 | – | 426,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 958,727 | $2,186,000 | 0.54% |
| Guild Investment Management, Inc. | 129,340 | $295,000 | 0.51% |
| Maso Capital Partners Ltd | 337,340 | $769,000 | 0.18% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,240,995 | $2,829,000 | 0.09% |
| Ionic Capital Management LLC | 211,600 | $482,000 | 0.07% |
| Vident Investment Advisory, LLC | 438,185 | $999,000 | 0.03% |
| Ionic Capital Management LLC | 91,009 | $208,000 | 0.03% |
| Spearhead Capital Advisors, LLC | 10,775 | $25,000 | 0.03% |
| State of Wyoming | 19,105 | $44,000 | 0.02% |
| Bayesian Capital Management, LP | 40,700 | $93,000 | 0.02% |