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 | $15,409 | -4.9% | 13,170 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $16,199 | -28.5% | 13,170 | 0.0% | 0.01% | -28.6% |
| Q1 2023 | $22,652 | +44.5% | 13,170 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $15,672 | -47.8% | 13,170 | 0.0% | 0.01% | -50.0% |
| Q3 2022 | $30,000 | +11.1% | 13,170 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $27,000 | – | 13,170 | – | 0.01% | – |
Download | ||||||
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% |
| Alyeska Investment Group, L.P. | 652,173 | $4,017,000 | 0.04% |
| WATER ISLAND CAPITAL LLC | 141,200 | $870,000 | 0.04% |