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Bakkt Inc Warrants
BKKT.WS

16 hedge funds and large institutions have $3.39M invested in Bakkt Inc Warrants in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

27% less funds holding

Funds holding: 22 → 16 (-6)

39% less capital invested

Capital invested by funds: $5.6M → $3.39M (-$2.2M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
11
Calls
$840K
Puts
–
Net Calls
+$840K
Net Calls Change
-$136K

Top Buyers

Rank Fund Capital Flow
1
VAS
VR Advisory Services
Cayman Islands
+$277K
2
PFM
Privium Fund Management
Netherlands
+$186K
3
ICM
Ionic Capital Management
New York
+$115K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$27.7K
5
VF
Virtu Financial
New York
+$18.6K

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$1.54M
2
DCP
Diameter Capital Partners
New York
-$898K
3
BFM
Boothbay Fund Management
New York
-$143K
4
MP
MSD Partners
New York
-$123K
5
M
Murchinson
Ontario, Canada
-$98K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSG
26
Summit Securities Group
New York
– +$4 +2 New
1
2

BKKT.WS Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc Warrants (BKKT.WS) for Q1 2022, worth a combined $3.39M — down 39% from $5.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BKKT.WS and 5 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was VR Advisory Services, opening a new position worth an estimated $277K. The largest seller was LMR Partners, exiting entirely with an estimated $1.54M sold.

  • 16 institutional investors held Bakkt Inc Warrants (BKKT.WS) as of Q1 2022, down from 22 in Q4 2021.
  • Funds reported $3.39M of Bakkt Inc Warrants stock for Q1 2022, down 39% quarter-over-quarter.
  • 5 funds opened new Bakkt Inc Warrants positions in Q1 2022 and 11 closed out, a net change of -6 holders.
  • The largest Bakkt Inc Warrants buyer in Q1 2022 was VR Advisory Services, an estimated $277K added.
  • The largest Bakkt Inc Warrants seller in Q1 2022 was LMR Partners, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2022.