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Bakkt Holdings
BKKT

Overview Fund Activity

52 hedge funds and large institutions have $181M invested in Bakkt Holdings in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 19 closing their positions.

Holders
52
Holders Change
+28
Holders Change %
+116.67%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
47
Increased
2
Reduced
3
Closed
19
Calls
$30.8M
Puts
$2.73M
Net Calls
+$28M
Net Calls Change
+$24M

Top Buyers

1
Invesco
1
Invesco
Georgia
$46.9M
2
AGM
2
Alpine Global Management
New York
$36.6M
3
TI
3
Tidal Investments
Wisconsin
$12.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.2M
5
MGM
5
Miura Global Management
New York
$10M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Millennium Management
2
Millennium Management
New York
$259K
3
Citadel Advisors
3
Citadel Advisors
Florida
$330K
4
CCA
4
Castle Creek Arbitrage
Colorado
$0
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
51
Empyrean Capital Partners
California
– -$12.2M -48,343 Closed
CCA
52
Castle Creek Arbitrage
Colorado
– -$4.54M -18,000 Closed
RCM
53
Radcliffe Capital Management
Pennsylvania
– -$4.36M -17,312 Closed
BI
54
Bulldog Investors
New Jersey
– -$3.53M -14,009 Closed
CCM
55
Context Capital Management
California
– -$3.33M -13,208 Closed
PC
56
Periscope Capital
Ontario, Canada
– -$2.52M -10,000 Closed
WAM
57
Weiss Asset Management
Massachusetts
– -$2.35M -9,341 Closed
AC
58
Aristeia Capital
Connecticut
– -$1.51M -6,000 Closed
AA
59
AQR Arbitrage
Connecticut
– -$1.26M -4,989 Closed
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
– -$1.01M -4,000 Closed
TCM
61
Tenor Capital Management
New York
– -$1.01M -4,000 Closed
WRBC
62
W.R. Berkley Corp
Connecticut
– -$1M -3,976 Closed
RCM
63
Rivernorth Capital Management
Florida
– -$504K -2,000 Closed
WAM
64
Wolverine Asset Management
Illinois
– -$483K -1,918 Closed
BCM
65
Basso Capital Management
Connecticut
– -$394K -1,565 Closed
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$340K -1,350 Closed
EC
67
EJF Capital
Virginia
– -$175K -695 Closed
WAM
68
Warberg Asset Management
Illinois
– -$145K -576 Closed
SGAM
69
Seaport Global Asset Management
New York
– -$20K -80 Closed
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