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Bakkt Holdings
BKKT

Overview Fund Activity

24 hedge funds and large institutions have $65.7M invested in Bakkt Holdings in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
24
Holders Change
+24
Holders Change %
–
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
–
Reduced
–
Closed
–
Calls
$4.03M
Puts
–
Net Calls
+$4.03M
Net Calls Change
+$4.03M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$12.2M
2
CCP
2
Corbin Capital Partners
New York
$10.1M
3
Millennium Management
3
Millennium Management
New York
$8.06M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.08M
5
CCA
5
Castle Creek Arbitrage
Colorado
$4.54M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
ECP
1
Empyrean Capital Partners
California
$12.2M 1,208,580 +1,208,580 New
CCP
2
Corbin Capital Partners
New York
$10.1M 1,000,000 +1,000,000 New
Millennium Management
3
Millennium Management
New York
$8.06M 800,000 +800,000 New
Citadel Advisors
4
Citadel Advisors
Florida
$5.08M 504,725 +504,725 New
CCA
5
Castle Creek Arbitrage
Colorado
$4.54M 449,998 +449,998 New
RCM
6
Radcliffe Capital Management
Pennsylvania
$4.36M 432,811 +432,811 New
BI
7
Bulldog Investors
New Jersey
$3.53M 350,216 +350,216 New
CCM
8
Context Capital Management
California
$3.33M 330,200 +330,200 New
PC
9
Periscope Capital
Ontario, Canada
$2.52M 250,000 +250,000 New
WAM
10
Weiss Asset Management
Massachusetts
$2.35M 233,513 +233,513 New
SC
11
Sculptor Capital
New York
$1.76M 175,000 +175,000 New
AC
12
Aristeia Capital
Connecticut
$1.51M 150,000 +150,000 New
AA
13
AQR Arbitrage
Connecticut
$1.26M 124,725 +124,725 New
TCM
14
Tenor Capital Management
New York
$1.01M 100,000 +100,000 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.01M 100,000 +100,000 New
WRBC
16
W.R. Berkley Corp
Connecticut
$1M 99,390 +99,390 New
RCM
17
Rivernorth Capital Management
Florida
$504K 49,998 +49,998 New
WAM
18
Wolverine Asset Management
Illinois
$483K 47,951 +47,951 New
BCM
19
Basso Capital Management
Connecticut
$394K 39,113 +39,113 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$340K 33,751 +33,751 New
EC
21
EJF Capital
Virginia
$175K 17,372 +17,372 New
WAM
22
Warberg Asset Management
Illinois
$145K 14,400 +14,400 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$61K 6,040 +6,040 New
SGAM
24
Seaport Global Asset Management
New York
$20K 2,000 +2,000 New
CFGS
25
Concourse Financial Group Securities
Alabama
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