Walleye Capital LLC - KATAPULT HOLDINGS INC ownership

KATAPULT HOLDINGS INC's ticker is KPLTW and the CUSIP is 485859110. A total of 16 filers reported holding KATAPULT HOLDINGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of KATAPULT HOLDINGS INC
ValueSharesWeighting
Q2 2024$406
-41.8%
35,2640.0%0.00%
Q1 2024$698
+167.4%
35,2640.0%0.00%
Q4 2023$261
-27.5%
35,2640.0%0.00%
Q3 2023$360
-73.8%
35,2640.0%0.00%
Q2 2023$1,375
-33.0%
35,2640.0%0.00%
Q1 2023$2,052
-19.2%
35,2640.0%0.00%
Q4 2022$2,539
-36.5%
35,2640.0%0.00%
Q3 2022$4,000
-20.0%
35,2640.0%0.00%
Q2 2022$5,000
-58.3%
35,2640.0%0.00%
Q1 2022$12,00035,2640.00%
Other shareholders
KATAPULT HOLDINGS INC shareholders Q2 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