Whitebox Advisors LLC Katapult Hldgs Inc Wt Exp 06/0 Call Options Transaction History

Whitebox Advisors LLC

$1.94 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$0.58 - $3.53 $17,400 - $105,900	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.5 - $4.25 $75,000 - $127,500	30,000 New	30,000 $96,000

Others Institutions Holding KPLTW

# of Institutions

18

Shares Held

2.25M

Call Options Held

217K

Put Options Held

0

Aristeia Capital LLC Greenwich, CT

686K
Shares

$6,861
0.0% of portfolio
Atalaya Capital Management LP New York, NY

400K
Shares

$4,000
0.01% of portfolio
Blue Owl Capital Holdings LP New York, NY

400K
Shares

$4,000
0.0% of portfolio
Dme Capital Management, LP New York, NY

262K
Shares

$2,622
0.0% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

262K
Shares

$2,622
0.0% of portfolio

About KATAPULT HLDGS INC WT EXP 06/0

Ticker KPLTW

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