BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B107. A total of 1 filers reported holding BAKKT HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,628 | +4.9% | 48,400 | +10.3% | 0.00% | 0.0% |
| Q2 2023 | $53,997 | -33.6% | 43,900 | -7.2% | 0.00% | -33.3% |
| Q1 2023 | $81,356 | +225.6% | 47,300 | +125.2% | 0.01% | +200.0% |
| Q4 2022 | $24,990 | -58.4% | 21,000 | -20.6% | 0.00% | -60.0% |
| Q3 2022 | $60,000 | +81.8% | 26,450 | +65.8% | 0.01% | +150.0% |
| Q2 2022 | $33,000 | -69.7% | 15,950 | -10.1% | 0.00% | -71.4% |
| Q1 2022 | $109,000 | – | 17,750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 283,982 | $2,417,000 | 2.29% |
| Maso Capital Partners Ltd | 400,000 | $3,404,000 | 1.56% |
| LUMINUS MANAGEMENT LLC | 648,197 | $5,516,000 | 1.30% |
| Pinz Capital Management, LP | 291,095 | $2,477,000 | 0.95% |
| Guild Investment Management, Inc. | 88,860 | $756,000 | 0.76% |
| Corbin Capital Partners, L.P. | 461,938 | $3,931,000 | 0.68% |
| SEVEN GRAND MANAGERS, LLC | 75,000 | $638,000 | 0.60% |
| Alpine Global Management, LLC | 228,400 | $1,944,000 | 0.29% |
| Axel Capital Management, LLC | 30,000 | $255,000 | 0.25% |
| FNY Investment Advisers, LLC | 50,000 | $425,000 | 0.23% |