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Disclosery

Weiss Asset Management LP: BKKT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Weiss Asset Management LP on BKKT, newest first. How the timeline and the estimate are built.

Weiss Asset Management LP held 678,530 BKKT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 678,530 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $5,299,319.

    13F-HR 0001357550-26-000029 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 678,530 shares
    Change vs previous 13F -134,110 shares

    0.09% of the 13F portfolio, value $4,993,981.

    13F-HR 0001357550-26-000023 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 812,640 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $8,158,906.

    13F-HR 0001357550-26-000011 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 812,640 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $27,345,336.

    13F-HR 0001357550-25-000038 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).