Weiss Asset Management LP[1 »

Bakkt Holdings shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Bakkt Holdings (BKKT) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Bakkt Holdings

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All positions including Bakkt Holdings held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bakkt Holdings by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $27M 813k 33.65

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Bakkt Holdings

Susquehanna International
BlackRock
Weiss Asset Management LP[1
Vanguard Group
Citadel Advisors
Geode Capital Management
Jane Street
Marshall Wace
Horizon Kinetics Asset Management
State Street Corporation
Private Advisor
Mirae Asset Global Etfs Holdings
Belvedere Trading
Wolverine Trading
Northern Trust

View all funds holding Bakkt Holdings