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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $475,839 | -16.1% | 406,700 | -11.8% | 0.00% | – |
Q2 2023 | $566,907 | -53.1% | 460,900 | -34.4% | 0.00% | – |
Q1 2023 | $1,208,336 | +24.3% | 702,521 | -14.0% | 0.00% | – |
Q4 2022 | $971,953 | -47.2% | 816,767 | +1.2% | 0.00% | – |
Q3 2022 | $1,840,000 | -12.2% | 807,000 | -19.1% | 0.00% | – |
Q2 2022 | $2,095,000 | -77.6% | 997,811 | -34.3% | 0.00% | -100.0% |
Q1 2022 | $9,353,000 | -18.5% | 1,518,279 | +12.6% | 0.00% | 0.0% |
Q4 2021 | $11,474,000 | – | 1,348,366 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corbin Capital Partners, L.P. | 958,727 | $5,906,000 | 1.01% |
Maso Capital Partners Ltd | 337,340 | $2,078,000 | 0.84% |
Guild Investment Management, Inc. | 124,610 | $768,000 | 0.78% |
EXCHANGE TRADED CONCEPTS, LLC | 915,451 | $5,639,000 | 0.11% |
Luxor Capital Group, LP | 900,000 | $5,544,000 | 0.08% |
Alpine Global Management, LLC | 65,918 | $406,000 | 0.05% |
Privium Fund Management B.V. | 36,600 | $225,000 | 0.05% |
Exos Asset Management LLC | 17,426 | $107,000 | 0.05% |
WATER ISLAND CAPITAL LLC | 141,200 | $870,000 | 0.04% |
Alyeska Investment Group, L.P. | 652,173 | $4,017,000 | 0.04% |