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 | $14 | -17.6% | 11,436 | -18.0% | 0.00% | – |
Q2 2023 | $17 | -66.0% | 13,952 | -52.6% | 0.00% | – |
Q1 2023 | $50 | +100.0% | 29,425 | +49.5% | 0.00% | – |
Q4 2022 | $25 | -99.8% | 19,683 | +198.3% | 0.00% | – |
Q3 2022 | $15,000 | 0.0% | 6,599 | -2.3% | 0.00% | – |
Q2 2022 | $15,000 | -37.5% | 6,752 | +73.1% | 0.00% | – |
Q1 2022 | $24,000 | – | 3,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corbin Capital Partners, L.P. | 958,727 | $2,186,000 | 0.54% |
Guild Investment Management, Inc. | 129,340 | $295,000 | 0.51% |
Maso Capital Partners Ltd | 337,340 | $769,000 | 0.18% |
EXCHANGE TRADED CONCEPTS, LLC | 1,240,995 | $2,829,000 | 0.09% |
Ionic Capital Management LLC | 211,600 | $482,000 | 0.07% |
Vident Investment Advisory, LLC | 438,185 | $999,000 | 0.03% |
Ionic Capital Management LLC | 91,009 | $208,000 | 0.03% |
Spearhead Capital Advisors, LLC | 10,775 | $25,000 | 0.03% |
State of Wyoming | 19,105 | $44,000 | 0.02% |
Bayesian Capital Management, LP | 40,700 | $93,000 | 0.02% |