BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B107. A total of 97 filers reported holding BAKKT HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,686 | -1.4% | 34,774 | +3.7% | 0.00% | – |
| Q2 2023 | $41,252 | -15.0% | 33,538 | +18.9% | 0.00% | – |
| Q1 2023 | $48,513 | +47.5% | 28,205 | +2.0% | 0.00% | – |
| Q4 2022 | $32,896 | -52.3% | 27,644 | -8.5% | 0.00% | -100.0% |
| Q3 2022 | $69,000 | +23.2% | 30,220 | +13.6% | 0.00% | – |
| Q2 2022 | $56,000 | – | 26,605 | – | 0.00% | – |
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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% |