Bakkt Holdings Inc. -CW26BKKT.WSPreferred / convertible
13F holders, Q1 2024 (March 31)10holders
$0.13avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Bakkt Holdings Inc. -CW26 (BKKT.WS) in their 13F filings. The largest holders were LMR Partners LLP ($77K), Realta Investment Advisors ($22K) and VR Advisory Services Ltd ($20K).
- Company
- Bakkt Holdings Inc. -CW26
- CUSIP
- 05759B115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 6 | $27K |
Ownership 10 holders
| LMR Partners LLP | — | Reduce -2.7% | 584,399 | $77K |
| Realta Investment Advisors | — | Add +7.3% | 164,656 | $22K |
| VR Advisory Services Ltd | — | No change | 150,000 | $20K |
| Susquehanna International Group, LLP | — | No change | 65,344 | $9K |
| Wolverine Asset Management LLC | — | Add +1.1% | 45,671 | $6K |
| Marex Group Ltd | — | New | 26,582 | $4K |
| UBS Group AG | — | Add +112.0% | 1,378 | $182 |
| Signaturefd, LLC | — | No change | 250 | $33 |
| Morgan Stanley | — | No change | 100 | $13 |
| Royal Bank of Canada | — | No change | 250 | $0 |
"% of holder's portfolio" is BKKT.WS's weight in each manager's 13F, not the share of Bakkt Holdings Inc. -CW26 the manager owns.