Weiss Asset Management LP

13F Holdings History for Bakkt Holdings, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT)

Symbol: BKKT on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 813K shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Weiss Asset Management LP ownership in Bakkt Holdings, Inc. Class A Common Stock, par value $0.0001 per share (BKKT)

2025-11-12 - Weiss Asset Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 813K shares of Bakkt Holdings, Inc. Class A Common Stock, par value $0.0001 per share (BKKT). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Weiss Asset Management LP	5.1%		$27.3M	813K			$33.65	13G	9/30/2025	12 Nov 2025 14:44:48

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.42%	+0.42%	$27.3M	813K	+812,640	NEW	$33.65	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.