Bakkt Inc Warrants
BKKT.WS
16 hedge funds and large institutions have $173K invested in Bakkt Inc Warrants in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
23% more funds holding
Funds holding: 13 → 16 (+3)
0.08% less ownership
Funds ownership: 2.1% → 2.02% (-0.08%)
82% less capital invested
Capital invested by funds: $941K → $173K (-$768K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$73.8K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$12.3K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.43K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.85K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$173K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$332 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $95.3K | -$332 | -900 | -0.1% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $22K | +$73.8K | +200,000 | New |
|
|
VAS
3
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $16.5K | – | – | – |
|
|
RIA
4
Realta Investment Advisors
Wilmington,
Delaware
| $11.4K | +$1.85K | +5,000 | +5% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10.7K | +$7.85K | +21,272 | +28% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $6.82K | +$12.3K | +33,359 | +116% |
|
|
MP
7
MSD Partners
New York
| $3.67K | – | – | – |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $2.51K | +$8.43K | +22,846 | New |
|
9
Creative Planning
Overland Park,
Kansas
| $1.98K | – | – | – |
|
10
Jane Street
New York
| $1.17K | +$69 | +188 | +2% |
|
|
11
UBS Group
Zurich,
Switzerland
| $941 | +$3.16K | +8,550 | New |
|
|
S
12
SignatureFD
Atlanta,
Georgia
| $28 | – | – | – |
|
13
Morgan Stanley
New York
| $11 | – | – | – |
|
|
RWPA
14
Richard W. Paul & Associates
Novi,
Michigan
| $2 | +$7 | +20 | New |
|
|
ZA
15
Zazove Associates
Incline Village,
Nevada
| – | -$173K | -299,705 | Closed |
|
BKKT.WS Hedge Fund Activity: Q4 2022 in Review
16 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc Warrants (BKKT.WS) for Q4 2022, worth a combined $173K — down 82% from $941K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BKKT.WS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $73.8K. The largest seller was Zazove Associates, exiting entirely with an estimated $173K sold.
- 16 institutional investors held Bakkt Inc Warrants (BKKT.WS) as of Q4 2022, up from 13 in Q3 2022.
- Funds reported $173K of Bakkt Inc Warrants stock for Q4 2022, down 82% quarter-over-quarter.
- 4 funds opened new Bakkt Inc Warrants positions in Q4 2022 and 1 closed out, a net change of +3 holders.
- The largest Bakkt Inc Warrants buyer in Q4 2022 was CSS LLC, an estimated $73.8K added.
- The largest Bakkt Inc Warrants seller in Q4 2022 was Zazove Associates, an estimated $173K sold.
Based on aggregated 13F filings for Q4 2022.