Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
-
Equity / *W EXP 10/25/202
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Number of holders
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12
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Total 13F shares, excl. options
-
1,614,447
-
Shares change
-
+10,924
-
Total reported value, excl. options
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$3,389,000
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Value change
-
-$165,135
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Number of buys
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7
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Number of sells
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12
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Price
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$2.10
Institutional Holders of BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) as of Q1 2022
As of 31 Mar 2022 BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,614,447 shares of stock of the company.
Largest 10 holders included Ionic Capital Management LLC, ZAZOVE ASSOCIATES LLC, VR Advisory Services Ltd, Privium Fund Management B.V., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MSD Partners, L.P., Federation des caisses Desjardins du Quebec, Creative Planning, National Asset Management, Inc., and Virtu Financial LLC.
This table shows 24 institutional shareholders of the security as of 31 Mar 2022.
| 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.