Corbin Capital Partners, L.P. - BAKKT HOLDINGS INC ownership

BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B107. A total of 97 filers reported holding BAKKT HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
Corbin Capital Partners, L.P. ownership history of BAKKT HOLDINGS INC
ValueSharesWeighting
Q1 2023$861,440
-8.5%
500,837
-36.7%
0.48%
+67.1%
Q4 2022$941,367
-56.9%
791,065
-17.5%
0.29%
-47.3%
Q3 2022$2,186,000
+8.6%
958,7270.0%0.54%
+19.1%
Q2 2022$2,013,000
-65.9%
958,7270.0%0.46%
-54.9%
Q1 2022$5,906,000
+50.2%
958,727
+107.5%
1.01%
+49.6%
Q4 2021$3,931,000461,9380.68%
Other shareholders
BAKKT HOLDINGS INC shareholders Q3 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