BOOTHBAY FUND MANAGEMENT, LLC - KATAPULT HOLDINGS INC ownership

KATAPULT HOLDINGS INC's ticker is KPLTW and the CUSIP is 485859110. A total of 21 filers reported holding KATAPULT HOLDINGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of KATAPULT HOLDINGS INC
ValueSharesWeighting
Q3 2022$15,000
-6.2%
15,3980.0%0.00%
Q2 2022$16,000
-56.8%
15,3980.0%0.00%
-100.0%
Q1 2022$37,000
-28.8%
15,3980.0%0.00%0.0%
Q4 2021$52,000
-37.3%
15,3980.0%0.00%
-50.0%
Q3 2021$83,000
-72.2%
15,398
-44.3%
0.00%
-80.0%
Q2 2021$299,00027,6250.01%
Other shareholders
KATAPULT HOLDINGS INC shareholders Q2 2022
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