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Bakkt Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.71M +$3.32M +8,029 New
Charles Schwab
27
Charles Schwab
California
$1.25M +$2.42M +5,853 New
WIC
28
Water Island Capital
New York
$1.2M +$2.33M +5,648 New
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$1.13M +$2.18M +5,284 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.07M +$418K +1,013 +25%
MF
31
Magnetar Financial
Illinois
$1.06M +$2.06M +4,980 New
BFM
32
Boothbay Fund Management
New York
$979K -$3.7M -8,959 -66%
BCM
33
Bluefin Capital Management
New York
$894K +$1.73M +4,200 New
SSA
34
Schonfeld Strategic Advisors
New York
$878K +$1.7M +4,128 New
GIM
35
Guild Investment Management
California
$756K -$1.75M -4,232 -54%
Morgan Stanley
36
Morgan Stanley
New York
$708K +$1.19M +2,871 +632%
Group One Trading
37
Group One Trading
Illinois
$675K +$1.31M +3,172 New
Simplex Trading
38
Simplex Trading
Illinois
$656K +$1.28M +3,088 New
PP
39
Paloma Partners
Connecticut
$589K +$1.14M +2,767 New
Millennium Management
40
Millennium Management
New York
$556K -$5.93M -14,359 -85%
Verition Fund Management
41
Verition Fund Management
Connecticut
$547K +$566K +1,371 +114%
MTIM
42
Marathon Trading Investment Management
Pennsylvania
$543K +$1.05M +2,553 New
HKAM
43
Horizon Kinetics Asset Management
New York
$514K +$136K +330 +16%
JP Morgan Chase
44
JP Morgan Chase
New York
$498K +$516K +1,250 +115%
Northern Trust
45
Northern Trust
Illinois
$451K +$876K +2,122 New
HF
46
HRT Financial
New York
$447K -$1.11M -2,696 -56%
NCM
47
Nantahala Capital Management
Connecticut
$447K +$867K +2,100 New
SC
48
Shay Capital
New York
$438K +$851K +2,060 New
FIA
49
FNY Investment Advisers
New York
$425K +$661K +1,600 +400%
AP
50
AtonRa Partners
Switzerland
$416K +$808K +1,956 New