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Bakkt Holdings Inc Warrants
BKKT.WS

Overview Fund Activity

15 hedge funds and large institutions have $1.06M invested in Bakkt Holdings Inc Warrants in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
4
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
-$509K

Top Buyers

1
RIA
1
Realta Investment Advisors
Delaware
$58K
2
UBS Group
2
UBS Group
Switzerland
$11K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$51K
4
Jane Street
4
Jane Street
New York
$7K
5
WAM
5
Wolverine Asset Management
Illinois
$10K

Top Sellers

1
PFM
1
Privium Fund Management
Netherlands
$0
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$0
3
BRWA
3
B. Riley Wealth Advisors
Florida
$0
4
VF
4
Virtu Financial
New York
$0
5
ZA
5
Zazove Associates
Nevada
$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$572K -$804 -1,218 -0.1%
ZA
2
Zazove Associates
Nevada
$210K -$5.17K -7,600 -2%
VAS
3
VR Advisory Services
Cayman Islands
$108K – – –
RIA
4
Realta Investment Advisors
Delaware
$58K +$58K +88,100 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$51K +$8.32K +12,739 +19%
MP
6
MSD Partners
New York
$22K – – –
Creative Planning
7
Creative Planning
Kansas
$12K – – –
UBS Group
8
UBS Group
Switzerland
$11K +$10.5K +15,972 +2,262%
WAM
9
Wolverine Asset Management
Illinois
$10K +$4.74K +7,554 +90%
Jane Street
10
Jane Street
New York
$7K +$7K +10,473 New
ADL
11
Asset Dedication LLC
California
$1K +$1K +2,200 New
PFM
12
Privium Fund Management
Netherlands
– -$211K -100,691 Closed
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$63K -30,000 Closed
BRWA
14
B. Riley Wealth Advisors
Florida
– -$30K -14,000 Closed
VF
15
Virtu Financial
New York
– -$21K -10,064 Closed