Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 10/25/202
-
Number of holders
-
11
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Total 13F shares, excl. options
-
1,588,368
-
Shares change
-
-42,757
-
Total reported value, excl. options
-
$1,062,000
-
Value change
-
-$252,920
-
Number of buys
-
5
-
Number of sells
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-7
-
Price
-
$0.6599
Significant Holders of BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) as of Q2 2022
17 filings reported holding BKKTWS - BAKKT HOLDINGS INC - *W EXP 10/25/202 as of Q2 2022.
BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,588,368 shares
.
Largest 10 shareholders include Ionic Capital Management LLC (866,946 shares), ZAZOVE ASSOCIATES LLC (308,605 shares), VR Advisory Services Ltd (150,000 shares), Coastal Investment Advisors, Inc. (88,100 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (78,121 shares), MSD Partners, L.P. (33,333 shares), Creative Planning (17,976 shares), UBS Group AG (16,678 shares), WOLVERINE ASSET MANAGEMENT LLC (15,936 shares), and JANE STREET GROUP, LLC (10,473 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.