Q4 2023 13F Holders as of 31 Dec 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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13
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Total 13F shares, excl. options
-
1,095,070
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Shares change
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-203,379
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Total reported value, excl. options
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$361,714
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Value change
-
-$39,667
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Number of buys
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4
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Number of sells
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4
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Price
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$0.3300
Institutional Holders of BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) as of Q4 2023
As of 31 Dec 2023 BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,095,070 shares of stock of the company.
Largest 10 holders included LMR Partners LLP, Coastal Investment Advisors, Inc., VR Advisory Services Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE ASSET MANAGEMENT LLC, MSD Partners, L.P., Creative Planning, Virtu Financial LLC, Clarity Capital Partners LLC, and UBS Group AG.
This table shows 17 institutional shareholders of the security as of 31 Dec 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.