EX-FILING FEES 5 d492054dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

Form S-3

(Form Type)

BAKKT HOLDINGS, INC.

(Exact Name of Registrant as Specified in its Charter)

Table 1 – Newly Registered Securities

 

Security Type  

Security

Class

Title

  Fee
Calculation
Rule
  Amount
Registered(1)
  Proposed
Maximum
Offering
Price Per
Security(2)
  Maximum Aggregate
Offering Price(3)
 

Fee

Rate

  Amount of
Registration
Fee
Equity   Class A Common Stock,
par value $0.0001 per share
  457(o)     $—   $—   $110.20 per $1,000,000   $—
Equity   Preferred Stock,
par value $0.0001 per share
  457(o)     $—   $—   $110.20 per $1,000,000   $—
Debt   Debt Securities   457(o)     $—   $—   $110.20 per $1,000,000   $—
Debt Convertible into Equity   Warrants   457(o)     $—   $—   $110.20 per $1,000,000   $—
Equity   Units   457(o)     $—   $—   $110.20 per $1,000,000   $—
Unallocated (Universal Shelf)     457(o)     $—   $115,000,000.00   $110.20 per $1,000,000   $12,673.00
Unallocated (Universal Shelf)     457(o)     $—   $35,000,000.00   $147.60 per $1,000,000   $5,166.00
Total Offering Amounts       $150,000,000.00       $17,839.00
Total Fees Previously Paid               $12,673.00
Total Fee Offsets              
Net Fee Due               $5,166.00

 

(1)

The securities registered hereunder include such indeterminate number of (a) shares of Class A Common Stock, (b) shares of preferred stock, (c) debt securities, (d) warrants to purchase Class A Common Stock, preferred stock or debt securities of the registrant and (e) units consisting of two or more of these securities in any combination, as may be sold from time to time by the registrant. There are also being registered hereunder an indeterminate number of shares of Class A Common Stock and preferred stock as shall be issuable upon conversion, exchange or exercise of any securities that provide for such issuance.

(2)

The proposed maximum offering price per security and proposed maximum aggregate offering price per class of security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to General Instruction II.D. of Form S-3 under the Securities Act. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities.

(3)

Estimated solely for the purpose of calculating the registration fee. Subject to Rule 462(b) under the Securities Act, the aggregate maximum offering price of all securities issued by the registrant pursuant to this registration statement will not exceed $150,000,000.