BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 10/25/202
Total 13F shares
984,110
Share change
-27,688
Total reported value
$172,106
Price per share
$0.1749
Number of holders
9
Value change
-$4,780
Number of buys
2
Number of sells
4

Institutional Holders of BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) as of Q2 2024

As of 30 Jun 2024 BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 984,110 shares of stock of the company.
Largest 9 holders included LMR Partners LLP, VR Advisory Services Ltd, Realta Investment Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE ASSET MANAGEMENT LLC, Clarity Capital Partners LLC, SIGNATUREFD, LLC, MORGAN STANLEY, and Richard W. Paul & Associates, LLC.
This table shows 9 institutional shareholders of the security as of 30 Jun 2024.
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.