Ionic Capital Management LLC - BAKKT HOLDINGS INC ownership

BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B107. A total of 82 filers reported holding BAKKT HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of BAKKT HOLDINGS INC
ValueSharesWeighting
Q3 2023$80,903
-66.0%
69,148
-64.3%
0.02%
-70.6%
Q2 2023$238,084
-6.7%
193,564
+30.5%
0.07%
-8.1%
Q1 2023$255,076
-63.0%
148,300
-51.0%
0.07%
-22.1%
Q3 2022$690,000
-22.4%
302,609
-28.5%
0.10%
-10.4%
Q2 2022$889,000
+88800.0%
423,335
+423235.0%
0.11%
Q1 2022$1,0000.0%1000.0%0.00%
Q4 2021$1,0001000.00%
Other shareholders
BAKKT HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
EXCHANGE TRADED CONCEPTS, LLC 2,268,968$2,654,6930.08%
State of Wyoming 172,252$201,5350.04%
PEAK6 Investments LLC 6,140,610$7,184,5140.03%
Redwood Wealth Management Group, LLC 23,566$27,5720.03%
Vident Advisory, LLC 777,181$909,3020.03%
Ionic Capital Management LLC 52,400$61,3080.02%
XTX Topco Ltd 61,424$71,8660.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 516,355$604,1350.01%
Tamar Securities, LLC 18,062$21,1330.01%
VAN ECK ASSOCIATES CORP 1,965,802$2,3000.01%
View complete list of BAKKT HOLDINGS INC shareholders