BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B107. A total of 87 filers reported holding BAKKT HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $286 | -99.9% | 240,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $547,000 | -34.9% | 240,000 | -40.0% | 0.01% | -57.9% |
| Q2 2022 | $840,000 | -50.4% | 400,000 | +45.5% | 0.02% | -51.3% |
| Q1 2022 | $1,694,000 | -41.3% | 275,000 | -18.9% | 0.04% | -38.1% |
| Q4 2021 | $2,884,000 | – | 338,884 | – | 0.06% | – |
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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% |