BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B115. A total of 23 filers reported holding BAKKT HOLDINGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,233 | 0.0% | 89,511 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,233 | -28.4% | 89,511 | -11.8% | 0.00% | -33.3% |
| Q1 2023 | $25,459 | +123.6% | 101,511 | -1.9% | 0.01% | +100.0% |
| Q4 2022 | $11,386 | -80.7% | 103,511 | +5.1% | 0.00% | -80.0% |
| Q3 2022 | $59,000 | +1.7% | 98,511 | +11.8% | 0.02% | +7.1% |
| Q2 2022 | $58,000 | -38.3% | 88,100 | +128.8% | 0.01% | -33.3% |
| Q4 2021 | $94,000 | – | 38,500 | – | 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% |
| Murchinson Ltd. | 40,422 | $98,000 | 0.01% |
| MYDA Advisors LLC | 14,000 | $34,000 | 0.01% |
| MSD Partners, L.P. | 99,999 | $243,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,764 | $143,000 | 0.00% |
| Newbridge Financial Services Group, Inc. | 1,530 | $4,000 | 0.00% |
| B. Riley Wealth Advisors, Inc. | 10,500 | $26,000 | 0.00% |