Citadel Advisors - 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
Citadel Advisors ownership history of BAKKT HOLDINGS INC
ValueSharesWeighting
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$11,474,0001,348,3660.00%
Other shareholders
BAKKT HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 958,727$5,906,0001.01%
Maso Capital Partners Ltd 337,340$2,078,0000.84%
Guild Investment Management, Inc. 124,610$768,0000.78%
EXCHANGE TRADED CONCEPTS, LLC 915,451$5,639,0000.11%
Luxor Capital Group, LP 900,000$5,544,0000.08%
Alpine Global Management, LLC 65,918$406,0000.05%
Privium Fund Management B.V. 36,600$225,0000.05%
Exos Asset Management LLC 17,426$107,0000.05%
WATER ISLAND CAPITAL LLC 141,200$870,0000.04%
Alyeska Investment Group, L.P. 652,173$4,017,0000.04%
View complete list of BAKKT HOLDINGS INC shareholders