BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B107. A total of 87 filers reported holding BAKKT HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,908,493 | +3.2% | 1,631,191 | +8.4% | 0.00% | – |
| Q2 2023 | $1,850,172 | -32.5% | 1,504,205 | -5.6% | 0.00% | – |
| Q1 2023 | $2,741,996 | -22.2% | 1,594,184 | -46.2% | 0.00% | – |
| Q4 2022 | $3,524,500 | +35.5% | 2,961,764 | +159.7% | 0.00% | – |
| Q3 2022 | $2,601,000 | +17.1% | 1,140,594 | +7.8% | 0.00% | – |
| Q2 2022 | $2,222,000 | +221.1% | 1,058,253 | +842.3% | 0.00% | – |
| Q1 2022 | $692,000 | +329.8% | 112,309 | +494.2% | 0.00% | – |
| Q4 2021 | $161,000 | – | 18,900 | – | 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% |