Position in BKKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,993,980
-$3,164,925 QoQ
Shares Held
678,530
-16.5% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Weiss Asset Management LP holds $97,012,367 across 14 Software - Infrastructure names. BKKT ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLBT |
Cellebrite DI Ltd.
|
1,899,841 | $26,179,808 | |
| 2 | CTLP |
Cantaloupe, Inc.
|
1,295,577 | $14,005,187 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
65,400 | $9,566,712 | |
| 4 | NTSK |
Netskope Inc
|
1,054,987 | $8,956,839 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
112,802 | $8,355,244 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
557,590 | $8,341,546 | |
| 7 | XNDU |
Xanadu Quantum Technologies Ltd
|
775,000 | $5,936,500 | |
| 8 | RZLV |
Rezolve Ai PLC
|
2,000,000 | $5,120,000 |
All Filings in BKKT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,993,980 | 678,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,158,905 | 812,640 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,345,336 | 812,640 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,345,336 | 812,640 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||