Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Bakkt Holdings Equity Warrants Exp 1st July 2026 (BKKT.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    3
Total shares held : 
1,067,075  
% of shares held : 
1.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-220,535  
% of shares held change : 
  -0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 66,135
 6.2%
 
Unchanged Positions :
10
 802,397
 75.2%
 
Decreased Positions :
1
-1,587
-0.15%
 
Closed Positions :
3
-285,083
-26.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LMR Partners LLP 377 - 2023-12-31 600,467 $198,000 0
   VR Advisory Services Ltd 25 - 2023-12-31 150,000 $50,000 0
   Coastal Investment Advisors Inc. 625 - 2024-03-31 164,656 $22,000 11,145
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5526 - 2023-12-31 65,344 $22,000 31
   WOLVERINE ASSET MANAGEMENT LLC 774 - 2023-12-31 45,173 $15,000 2,104
   MSDC MANAGEMENT, L.P. 28 - 2023-12-31 33,333 $11,000 0
   CREATIVE PLANNING 2700 - 2023-12-31 17,976 $6,000 0
   VIRTU FINANCIAL LLC 1449 *New 2023-12-31 17,156 $6,000 17,156
   Clarity Capital Partners LLC 116 - 2023-12-31 11,090 $4,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 20 $0 0
   BANK OF AMERICA CORP /DE/ 6228 *Closed 2023-12-31 0 $0 -200
   CLEAR STREET LLC 672 *Closed 2023-12-31 0 $0 -300
   PROEQUITIES INC. 4026 - 2023-12-31 0 $0 0
   IONIC CAPITAL MANAGEMENT LLC 136 *Closed 2023-12-31 0 $0 -284,583
   WHITE BAY PT LLC 526 - 2023-12-31 1 $0 0
   ROYAL BANK OF CANADA 6680 - 2023-12-31 250 $0 0
   MORGAN STANLEY 7556 - 2023-12-31 100 $0 0
   UBS Group AG 8268 - 2023-12-31 650 $0 -1,587
   SIGNATUREFD, LLC 3276 - 2023-12-31 250 $0 0

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results