Ionic Capital Management 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
Ionic Capital Management LLC ownership history of KATAPULT HOLDINGS INC
ValueSharesWeighting
Q3 2023$10,234
-77.4%
1,003,401
-13.7%
0.00%
-84.6%
Q2 2023$45,321
-68.5%
1,162,074
-41.8%
0.01%
-69.0%
Q1 2023$143,705
-0.2%
1,995,900
-0.2%
0.04%
+23.5%
Q4 2022$144,009
-39.7%
2,000,122
+0.6%
0.03%
+3.0%
Q3 2022$239,000
-19.8%
1,987,698
-0.2%
0.03%
-5.7%
Q2 2022$298,000
-55.2%
1,991,405
-1.2%
0.04%
-53.9%
Q1 2022$665,000
-42.8%
2,015,887
-1.1%
0.08%
-48.6%
Q4 2021$1,162,000
-59.0%
2,038,802
+10.1%
0.15%
-58.7%
Q3 2021$2,833,000
+0.6%
1,851,894
+109.8%
0.36%
+21.8%
Q2 2021$2,816,000882,6570.29%
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