BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B107. A total of 95 filers reported holding BAKKT HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,803 | -40.9% | 49,404 | -37.9% | 0.00% | – |
| Q2 2023 | $97,780 | +22.4% | 79,496 | +71.2% | 0.00% | – |
| Q1 2023 | $79,887 | +0.6% | 46,446 | -30.4% | 0.00% | – |
| Q4 2022 | $79,423 | +230.9% | 66,742 | +533.5% | 0.00% | – |
| Q3 2022 | $24,000 | -59.3% | 10,535 | -62.8% | 0.00% | – |
| Q2 2022 | $59,000 | -88.8% | 28,331 | -66.9% | 0.00% | – |
| Q1 2022 | $527,000 | – | 85,649 | – | 0.00% | – |
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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% |
| WATER ISLAND CAPITAL LLC | 141,200 | $870,000 | 0.04% |
| Alyeska Investment Group, L.P. | 652,173 | $4,017,000 | 0.04% |