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
2026-03-31 $5.0M 679k 7.36
2025-12-31 $8.2M 813k 10.04
2025-09-30 $27M 813k 33.65

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Strategy Cl A New (MSTR)
Sprott Asset Management Physical Silver (PSLV)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Bakkt Holdings

BlackRock
Alyeska Investment Group
Toroso Investments
Vanguard Group
Weiss Asset Management LP[1
Vanguard Capital Management
Citadel Advisors
Geode Capital Management
LMR Partners
Renaissance Technologies
Susquehanna International
Horizon Kinetics Asset Management
UBS Group
State Street Corporation
Mirae Asset Global Etfs Holdings

View all funds holding Bakkt Holdings