BKKT.WS icon

Bakkt Holdings Inc Warrants
BKKT.WS

Overview Fund Activity

16 hedge funds and large institutions have $3.39M invested in Bakkt Holdings 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
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

1
VAS
VR Advisory Services
Cayman Islands
$325K
2
PFM
Privium Fund Management
Netherlands
$211K
3
ICM
Ionic Capital Management
New York
$1.82M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63K
5
VF
Virtu Financial
New York
$21K

Top Sellers

1
LP
LMR Partners
United Kingdom
$0
2
DCP
Diameter Capital Partners
New York
$0
3
BFM
Boothbay Fund Management
New York
$0
4
MP
MSD Partners
New York
$70K
5
M
Murchinson
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$1.82M +$131K +62,569 +8%
ZA
2
Zazove Associates
Nevada
$653K +$653K +316,205 New
VAS
3
VR Advisory Services
Cayman Islands
$325K +$325K +150,000 New
PFM
4
Privium Fund Management
Netherlands
$211K +$211K +100,691 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$137K -$17K -8,129 -11%
MP
6
MSD Partners
New York
$70K -$140K -66,666 -67%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63K +$31.5K +15,000 +100%
Creative Planning
8
Creative Planning
Kansas
$38K – – –
BRWA
9
B. Riley Wealth Advisors
Florida
$30K +$7.5K +3,500 +33%
VF
10
Virtu Financial
New York
$21K +$21K +10,064 New
WAM
11
Wolverine Asset Management
Illinois
$17K -$37.5K -18,483 -69%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K – – –
S
13
SignatureFD
Georgia
$1K – – –
UBS Group
14
UBS Group
Switzerland
$1K +$637 +450 +176%
DCP
15
Diameter Capital Partners
New York
– -$898K -368,102 Closed
LP
16
LMR Partners
United Kingdom
– -$1.54M -180,800 Closed
M
17
Murchinson
Ontario, Canada
– -$98K -40,422 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$97K -39,725 Closed
RIA
19
Realta Investment Advisors
Delaware
– -$94K -38,500 Closed
AWM
20
AE Wealth Management
Kansas
– -$58K -23,807 Closed
BFM
21
Boothbay Fund Management
New York
– -$143K -16,764 Closed
MVP
22
Miller Value Partners
Florida
– -$37K -15,000 Closed
MA
23
MYDA Advisors
New York
– -$34K -14,000 Closed
Jane Street
24
Jane Street
New York
– -$31K -12,741 Closed
NFSG
25
Newbridge Financial Services Group
Florida
– -$4K -1,530 Closed