BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 10/25/202
Total 13F shares
1,603,523
Share change
+1,603,523
Total reported value
$3,911,600
Price per share
$2.44
Number of holders
17
Value change
+$3,911,599
Number of buys
17

Institutional Holders of BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) as of Q4 2021

As of 31 Dec 2021, BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,603,523 shares. The largest 10 holders included Ionic Capital Management LLC, Diameter Capital Partners LP, MSD Partners, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Murchinson Ltd., CITADEL ADVISORS LLC, Coastal Investment Advisors, Inc., WOLVERINE ASSET MANAGEMENT LLC, AE Wealth Management LLC, and Creative Planning. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.