BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B107. A total of 87 filers reported holding BAKKT HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,387,108 | +59.9% | 1,185,562 | +68.1% | 0.00% | – |
| Q2 2023 | $867,647 | -46.7% | 705,404 | -25.5% | 0.00% | – |
| Q1 2023 | $1,628,998 | +99.3% | 947,092 | +37.9% | 0.00% | – |
| Q4 2022 | $817,292 | -73.4% | 686,800 | -49.0% | 0.00% | – |
| Q3 2022 | $3,069,000 | -9.2% | 1,345,871 | -16.4% | 0.00% | – |
| Q2 2022 | $3,381,000 | -79.8% | 1,610,069 | -40.7% | 0.00% | -100.0% |
| Q1 2022 | $16,729,000 | -66.0% | 2,715,776 | -53.0% | 0.00% | +50.0% |
| Q4 2021 | $49,214,000 | – | 5,783,164 | – | 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% |