Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / *W EXP 10/25/202
-
Total 13F shares
-
1,350,554
-
Share change
-
-221,693
-
Total reported value
-
$468,863
-
Price per share
-
$0.25
-
Number of holders
-
11
-
Value change
-
+$112,606
-
Number of buys
-
1
-
Number of sells
-
8
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) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,350,554 shares.
The 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 page lists
11
institutional shareholders reporting positions in this security
for the Q1 2023 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.