BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B107. A total of 81 filers reported holding BAKKT HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,551 | +19.6% | 202,180 | +25.8% | 0.00% | – |
| Q2 2023 | $197,741 | -10.2% | 160,765 | +25.5% | 0.00% | – |
| Q1 2023 | $220,261 | +106.4% | 128,059 | +42.8% | 0.00% | – |
| Q4 2022 | $106,695 | -37.2% | 89,659 | +20.4% | 0.00% | – |
| Q3 2022 | $170,000 | -4.5% | 74,483 | -12.0% | 0.00% | – |
| Q2 2022 | $178,000 | -36.7% | 84,612 | +85.7% | 0.00% | – |
| Q1 2022 | $281,000 | -99.1% | 45,562 | -98.7% | 0.00% | -100.0% |
| Q4 2021 | $29,688,000 | – | 3,488,609 | – | 0.01% | – |
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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% |
| Privium Fund Management B.V. | 36,600 | $225,000 | 0.05% |
| Alpine Global Management, LLC | 65,918 | $406,000 | 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% |