Purchases and Sales Made in Q3 2021 in 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) during Q3 2021. The information is specifically focused on institutions that hold shares of KATAPULT HLDGS INC WT EXP 06/0.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
969K+ 109.81% |
$562K - $3.42M
|
1.85M
$18.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
795KNew |
$461K - $2.81M
|
795K
$7.95K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
283KNew |
$164K - $998K
|
283K
$2.83K
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
227KNew |
$131K - $800K
|
227K
$2.27K
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
202KNew |
$117K - $711K
|
202K
$2.02K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
44.1KNew |
$25.6K - $156K
|
44.1K
$441
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
39.9KNew |
$23.1K - $141K
|
39.9K
$399
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
25KNew |
$14.5K - $88.3K
|
25K
$250
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.72K+ 15.97% |
$1.58K - $9.62K
|
19.8K
$198
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
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
|
Ubs Group Ag
|
SELL
|
- |
-3.08KClosed |
$1.78K - $10.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-5.6K- 8.43% |
$3.25K - $19.8K
|
60.8K
$608
|
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.2K- 44.26% |
$7.09K - $43.2K
|
15.4K
$154
|
|
|
Nov 04, 2021
Q3 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-18.7K- 15.75% |
$10.8K - $66K
|
100K
$1K
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-42K- 39.29% |
$24.4K - $148K
|
64.9K
$649
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-52KClosed |
$30.2K - $184K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-71.6K- 78.17% |
$41.5K - $253K
|
20K
$200
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-115KClosed |
$66.8K - $407K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-187KClosed |
$108K - $659K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.25MClosed |
$1.3M - $7.93M
|
0
$0
|