Latest Institutional Transactions on Katapult Hldgs Inc Wt Exp 06/0 (KPLTW)
This table provides information on the latest institutional transactions involving Katapult Hldgs Inc Wt Exp 06/0 (KPLTW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
400KNew |
$4K - $8K
|
400K
$4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.2KNew |
$322 - $644
|
32.2K
$322
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.69KNew |
$36.9 - $73.8
|
3.69K
$36.9
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
78.6KNew |
$786 - $1.57K
|
78.6K
$786
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
77.1KNew |
$771 - $1.54K
|
77.1K
$771
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.44K+ 12.05% |
$14.4 - $28.9
|
13.4K
$134
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-300- 31.58% |
$3 - $6
|
650
$6.5
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.6KNew |
$276 - $553
|
27.6K
$276
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-24K- 21.43% |
$240 - $480
|
88K
$880
|
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-10K- 3.48% |
$100 - $200
|
277K
$2.77K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
262KNew |
$2.62K - $7.87K
|
262K
$2.62K
|
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-35K- 53.85% |
$350 - $1.05K
|
30K
$300
|
|
| Q4 2023 | |||||||
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
65.2KNew |
$652 - $1.3K
|
65.2K
$652
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.8K- 31.04% |
$388 - $777
|
86.3K
$863
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-259K- 22.32% |
$2.59K - $5.19K
|
903K
$9.03K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
77.1KNew |
$3.86K - $10.8K
|
77.1K
$771
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.4K- 34.94% |
$1.08K - $2.31K
|
28.7K
$287
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-21.4K- 16.07% |
$1.5K - $3.21K
|
112K
$1.12K
|
|
|
Feb 14, 2023
Q4 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-22.3K- 22.27% |
$1.56K - $3.34K
|
77.7K
$777
|
|
|
Feb 10, 2023
Q4 2022
|
Stone X Group Inc.
|
BUY
|
- |
10KNew |
$700 - $1.5K
|
10K
$100
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-30.7K- 4.28% |
$3.38K - $8.6K
|
686K
$6.86K
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-1.45K- 2.23% |
$160 - $406
|
63.5K
$635
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$5.2K - $13.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-54.1KClosed |
$7.03K - $17.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-43.9KClosed |
$5.7K - $14.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.9KClosed |
$2.2K - $5.58K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sky Oak Wealth, LLC
|
BUY
|
- |
12.5KNew |
$1.63K - $4.13K
|
12.5K
$125
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-293KClosed |
$81.9K - $170K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.8KNew |
$5.55K - $11.5K
|
19.8K
$198
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
35.3KNew |
$9.87K - $20.5K
|
35.3K
$353
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-526KClosed |
$147K - $305K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
100K+ 50.0% |
$28K - $58K
|
300K
$3K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$3.4K - $7.04K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-50KClosed |
$14K - $29K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-20KClosed |
$5.6K - $11.6K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
50K+ 200.0% |
$24.5K - $82K
|
75K
$750
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-5.04KClosed |
$2.47K - $8.26K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-358KClosed |
$176K - $588K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-25KClosed |
$12.3K - $41K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-60.8KClosed |
$29.8K - $99.7K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
906KNew |
$444K - $1.49M
|
906K
$9.06K
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-68KClosed |
$33.3K - $111K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$5.8K - $35.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
CALL |
-30KClosed |
$17.4K - $106K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-187KClosed |
$108K - $659K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-1.8KClosed |
$1.04K - $6.35K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.2K- 44.26% |
$7.09K - $43.2K
|
15.4K
$154
|
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.25MClosed |
$1.3M - $7.93M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
115KNew |
$288K - $490K
|
115K
$1.15K
|
|