ARISTEIA CAPITAL, L.L.C. - KATAPULT HOLDINGS INC ownership

KATAPULT HOLDINGS INC's ticker is KPLTW and the CUSIP is 485859110. A total of 27 filers reported holding KATAPULT HOLDINGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of KATAPULT HOLDINGS INC
ValueSharesWeighting
Q3 2023$8,440
-68.4%
686,1540.0%0.00%
-100.0%
Q2 2023$26,726
-23.7%
686,1540.0%0.00%0.0%
Q1 2023$35,028
-33.8%
686,1540.0%0.00%0.0%
Q4 2022$52,937
-23.3%
686,1540.0%0.00%0.0%
Q3 2022$69,000
-30.3%
686,154
-4.3%
0.00%
-50.0%
Q2 2022$99,000
-58.2%
716,8670.0%0.00%
-50.0%
Q1 2022$237,000
-48.6%
716,867
-9.8%
0.00%
-50.0%
Q4 2021$461,000
-61.7%
794,9690.0%0.01%
-63.6%
Q3 2021$1,204,000794,9690.02%
Other shareholders
KATAPULT HOLDINGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,851,894$2,833,0000.36%
STAMINA CAPITAL MANAGEMENT LP 358,476$548,0000.14%
Atalaya Capital Management LP 400,000$608,0000.09%
Formidable Asset Management, LLC 226,589$347,0000.06%
Connacht Asset Management LP 64,928$99,0000.06%
Greenlight Capital 262,227$400,0000.03%
ARISTEIA CAPITAL, L.L.C. 794,969$1,204,0000.02%
Monashee Investment Management LLC 67,969$104,0000.02%
CSS LLC/IL 282,826$433,0000.02%
Alpine Global Management, LLC 39,900$61,0000.01%
View complete list of KATAPULT HOLDINGS INC shareholders