Ionic Capital Management LLC - KATAPULT HOLDINGS INC ownership

KATAPULT HOLDINGS INC's ticker is KPLTW and the CUSIP is 485859110. A total of 18 filers reported holding KATAPULT HOLDINGS INC in Q1 2023. 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 2023
NameSharesValueWeighting ↓
Privium Fund Management B.V. 933,077$140,0000.05%
Ionic Capital Management LLC 1,991,405$298,0000.04%
Atalaya Capital Management LP 400,000$60,0000.01%
Formidable Asset Management, LLC 139,138$21,0000.01%
Skaana Management L.P. 110,177$17,0000.00%
Connacht Asset Management LP 64,928$10,0000.00%
Greenlight Capital 262,227$39,0000.00%
Shay Capital LLC 59,425$9,0000.00%
ARISTEIA CAPITAL, L.L.C. 716,867$99,0000.00%
METEORA CAPITAL, LLC 65,200$10,0000.00%
View complete list of KATAPULT HOLDINGS INC shareholders