Ionic Capital Management LLC - BAKKT HOLDINGS INC ownership

BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B115. A total of 17 filers reported holding BAKKT HOLDINGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of BAKKT HOLDINGS INC
ValueSharesWeighting
Q3 2023$66,849
-59.3%
284,583
-64.7%
0.02%
-66.0%
Q2 2023$164,218
-21.2%
806,176
-4.7%
0.05%
-23.0%
Q1 2023$208,331
+118.7%
846,186
-2.3%
0.06%
+165.2%
Q4 2022$95,264
-81.7%
866,046
-0.1%
0.02%
-67.6%
Q3 2022$520,000
-9.1%
866,9460.0%0.07%
+4.4%
Q2 2022$572,000
-68.6%
866,946
-0.1%
0.07%
-67.3%
Q1 2022$1,823,000
-7.3%
868,164
+7.8%
0.21%
-16.8%
Q4 2021$1,966,000805,5950.25%
Other shareholders
BAKKT HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 284,583$66,8490.02%
VR Advisory Services Ltd 150,000$35,2350.01%
Realta Investment Advisors 89,511$18,2330.00%
LMR Partners LLP 600,467$141,0500.00%
MSD Partners, L.P. 33,333$7,8300.00%
MILLENNIUM MANAGEMENT LLC 472,031$110,8800.00%
WOLVERINE ASSET MANAGEMENT LLC 43,069$10,1160.00%
MORGAN STANLEY 100$230.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,313$15,3420.00%
SIGNATUREFD, LLC 250$590.00%
View complete list of BAKKT HOLDINGS INC shareholders