AQR Arbitrage LLC - KATAPULT HOLDINGS INC ownership

KATAPULT HOLDINGS INC's ticker is KPLTW and the CUSIP is 485859110. A total of 24 filers reported holding KATAPULT HOLDINGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of KATAPULT HOLDINGS INC
ValueSharesWeighting
Q1 2022$14,000
-95.3%
43,864
-50.5%
0.00%
-100.0%
Q4 2021$298,000
+67.4%
88,554
-24.3%
0.01%
+60.0%
Q3 2021$178,000
-52.3%
116,9480.0%0.01%
-50.0%
Q2 2021$373,000116,9480.01%
Other shareholders
KATAPULT HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Atalaya Capital Management LP 400,000$4,0000.00%
Formidable Asset Management, LLC 1,677$17,1720.00%
Ionic Capital Management LLC 1,003,401$10,2340.00%
Privium Fund Management B.V. 287,304$2,9310.00%
Tower Research Capital LLC (TRC) 14$00.00%
Virtu Financial LLC 22,088$00.00%
Skaana Management L.P. 65,000$6630.00%
METEORA CAPITAL, LLC 65,200$6650.00%
Greenlight Capital 262,227$2,6740.00%
LMR Partners LLP 77,132$7870.00%
View complete list of KATAPULT HOLDINGS INC shareholders