BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B115. A total of 15 filers reported holding BAKKT HOLDINGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $102,211 | +32.1% | 584,399 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $77,374 | -61.0% | 584,399 | -2.7% | 0.00% | -50.0% |
| Q4 2023 | $198,154 | +40.5% | 600,467 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $141,050 | +345.6% | 600,467 | +286.4% | 0.00% | – |
| Q2 2023 | $31,656 | -79.8% | 155,407 | +70.3% | 0.00% | -100.0% |
| Q1 2023 | $156,917 | -89.8% | 91,231 | -49.5% | 0.00% | -87.5% |
| Q4 2021 | $1,539,000 | – | 180,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 805,595 | $1,966,000 | 0.25% |
| Diameter Capital Partners LP | 368,102 | $898,000 | 0.05% |
| Realta Investment Advisors | 38,500 | $94,000 | 0.02% |
| LMR Partners LLP | 180,800 | $1,539,000 | 0.02% |
| MYDA Advisors LLC | 14,000 | $34,000 | 0.01% |
| Murchinson Ltd. | 40,422 | $98,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,764 | $143,000 | 0.00% |
| MSD Partners, L.P. | 99,999 | $243,000 | 0.00% |
| Newbridge Financial Services Group, Inc. | 1,530 | $4,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 26,865 | $65,000 | 0.00% |