Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / *W EXP 10/25/202
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Number of holders
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11
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Total 13F shares, excl. options
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1,350,554
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Shares change
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-221,693
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Total reported value, excl. options
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$468,863
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Value change
-
+$112,606
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Number of buys
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1
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Number of sells
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8
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Price
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$0.2508
Institutional Holders of BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) as of Q1 2023
As of 31 Mar 2023 BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,350,554 shares of stock of the company.
Largest 10 holders included Ionic Capital Management LLC, VR Advisory Services Ltd, Coastal Investment Advisors, Inc., LMR Partners LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE ASSET MANAGEMENT LLC, MSD Partners, L.P., Creative Planning, SIGNATUREFD, LLC, and MORGAN STANLEY.
This table shows 11 institutional shareholders of the security as of 31 Mar 2023.
| 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.