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Bakkt Inc Warrants

22 hedge funds and large institutions have $5.6M invested in Bakkt Inc Warrants in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+22
Holders Change %
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
Reduced
Closed
Calls
$976K
Puts
Net Calls
+$976K
Net Calls Change
+$976K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$1.97M +$4.84M +805,595 New
LP
2
LMR Partners
United Kingdom
$1.54M +$1.09M +180,800 New
DCP
3
Diameter Capital Partners
New York
$898K +$2.21M +368,102 New
MP
4
MSD Partners
New York
$243K +$600K +99,999 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$179K +$441K +73,511 New
BFM
6
Boothbay Fund Management
New York
$143K +$101K +16,764 New
M
7
Murchinson
Ontario, Canada
$98K +$243K +40,422 New
Citadel Advisors
8
Citadel Advisors
Florida
$97K +$239K +39,725 New
RIA
9
Realta Investment Advisors
Delaware
$94K +$231K +38,500 New
WAM
10
Wolverine Asset Management
Illinois
$65K +$161K +26,865 New
AWM
11
AE Wealth Management
Kansas
$58K +$143K +23,807 New
Creative Planning
12
Creative Planning
Kansas
$44K +$108K +17,976 New
MVP
13
Miller Value Partners
Florida
$37K +$90.1K +15,000 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.6K +$90.1K +15,000 New
MA
15
MYDA Advisors
New York
$34K +$84.1K +14,000 New
Jane Street
16
Jane Street
New York
$31K +$76.5K +12,741 New
BRWA
17
B. Riley Wealth Advisors
Florida
$26K +$63K +10,500 New
NFSG
18
Newbridge Financial Services Group
Florida
$4K +$9.19K +1,530 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$1.5K +250 New
S
20
SignatureFD
Georgia
$1K +$1.5K +250 New
UBS Group
21
UBS Group
Switzerland
$1K +$1.54K +256 New
Morgan Stanley
22
Morgan Stanley
New York
+$600 +100 New

BKKT.WS Hedge Fund Activity: Q4 2021 in Review

22 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc Warrants (BKKT.WS) for Q4 2021, worth a combined $5.6M.

Buyers outnumbered sellers: 22 funds opened new BKKT.WS positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $4.84M.

  • 22 institutional investors held Bakkt Inc Warrants (BKKT.WS) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $5.6M of Bakkt Inc Warrants stock for Q4 2021.
  • 22 funds opened new Bakkt Inc Warrants positions in Q4 2021 and 0 closed out, a net change of +22 holders.
  • The largest Bakkt Inc Warrants buyer in Q4 2021 was Ionic Capital Management, an estimated $4.84M added.

Based on aggregated 13F filings for Q4 2021.