Institutional Ownership Katapult Hldgs Inc Wt Exp 06/0 (KPLTW)
This table provides information about the institutional ownership of Katapult Hldgs Inc Wt Exp 06/0 (KPLTW). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 2.21 Million shares, which have been reported (via 13F filing form) to have a value of $22,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aristeia Capital LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
686,154
shares
|
$6,861
0.0% of portfolio
|
Q3 2022
Reduced 4.28%
|
|
|
Atalaya Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
400,000
shares
|
$4,000
0.02% of portfolio
|
Q2 2021
New holding
|
|
|
Privium Fund Management B.V.
|
Apr 30, 2024 Q1 2024 |
287,304
shares
|
$2,873
0.0% of portfolio
|
Q3 2023
Reduced 5.71%
|
|
|
Dme Capital Management, LP
New York, NY |
May 15, 2024 Q1 2024 |
262,227
shares
|
$2,622
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
Feb 14, 2024 Q4 2023 |
262,227
shares
|
$2,622
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
May 15, 2024 Q1 2024 |
112,000
shares
|
$1,120
0.0% of portfolio
|
Q1 2024
Added 34.94%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
77,132
shares
|
$771
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
35,264
shares
|
$352
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Skaana Management L.P.
Brooklyn, NY |
May 14, 2024 Q1 2024 |
30,000
shares
|
$300
0.0% of portfolio
|
Q1 2024
Reduced 53.85%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
28,680
shares
|
$286
0.0% of portfolio
|
Q4 2022
Reduced 34.94%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
19,836
shares
|
$198
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
5,517
shares
|
$55
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
950
shares
|
$9
0.0% of portfolio
|
Q1 2024
Added 72.73%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
121
shares
|
$1
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
14
shares
|
$0
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|