Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nyse:bkkt | nyse:bkkt Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1946 | 315900 | SH | Put | DFND | 1 | 0 | 315900 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Bakkt | ||
nyse:bkkt | nyse:bkkt Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | BAKKT HOLDINGS INC | COM CL A | 05759B107 | 932 | 151300 | SH | Call | DFND | 1 | 0 | 151300 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Bakkt | ||
nyse:bkkt | nyse:bkkt Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1014 | 164600 | SH | DFND | 1 | 0 | 164600 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Bakkt |