Position in BKKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,299,319
+$305,339 QoQ
Shares Held
678,530
0.0% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#7
of 98 holders
Holding Since
Dec 2020
5 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 Jun 30, 2026Weiss Asset Management LP holds $143,061,277 across 24 Software - Infrastructure names. BKKT ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLBT |
Cellebrite DI Ltd.
|
1,923,351 | $28,080,924 | |
| 2 | CORZ |
Core Scientific, Inc./tx
|
1,650,649 | $23,964,907 | |
| 3 | KSPI |
Joint Stock Co Kaspi.kz
|
171,026 | $14,817,692 | |
| 4 | NN |
Nextnav Inc.
|
798,255 | $14,232,886 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
88,939 | $13,966,091 | |
| 6 | PGY |
Pagaya Technologies Ltd.
|
434,000 | $7,920,500 | |
| 7 | MSFT |
Microsoft Corp
|
19,194 | $7,159,745 | |
| 8 | BKKT |
Bakkt, Inc.
This page
|
678,530 | $5,299,319 |
All Filings in BKKT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,299,319 | 678,530 | Shares | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||