BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B107. A total of 83 filers reported holding BAKKT HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42 | +27.3% | 40,243 | +42.2% | 0.00% | -20.0% |
| Q2 2023 | $33 | -28.3% | 28,300 | -3.2% | 0.01% | 0.0% |
| Q1 2023 | $46 | -8.0% | 29,228 | -58.0% | 0.01% | +25.0% |
| Q4 2022 | $50 | -100.0% | 69,590 | -9.9% | 0.00% | -71.4% |
| Q3 2022 | $215,000 | +18.1% | 77,200 | -5.1% | 0.01% | +16.7% |
| Q2 2022 | $182,000 | -71.1% | 81,310 | -47.8% | 0.01% | -63.6% |
| Q1 2022 | $630,000 | – | 155,642 | – | 0.03% | – |
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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% |