KATAPULT HOLDINGS INC's ticker is KPLTW and the CUSIP is 485859110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,931 | -75.1% | 287,304 | -5.7% | 0.00% | -50.0% |
| Q2 2023 | $11,762 | -33.7% | 304,717 | -0.1% | 0.00% | -66.7% |
| Q1 2023 | $17,753 | -40.3% | 305,042 | -27.1% | 0.01% | -45.5% |
| Q4 2022 | $29,726 | -50.5% | 418,678 | -24.6% | 0.01% | -50.0% |
| Q3 2022 | $60,000 | -57.1% | 555,400 | -40.5% | 0.02% | -52.2% |
| Q2 2022 | $140,000 | -57.2% | 933,077 | -5.9% | 0.05% | -36.1% |
| Q1 2022 | $327,000 | -29.2% | 991,377 | +9.4% | 0.07% | -21.7% |
| Q4 2021 | $462,000 | – | 905,790 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,995,900 | $143,705 | 0.04% |
| Atalaya Capital Management LP | 400,000 | $28,000 | 0.01% |
| Privium Fund Management B.V. | 305,042 | $17,753 | 0.01% |
| Connacht Asset Management LP | 63,478 | $3,694 | 0.00% |
| LMR Partners LLP | 77,132 | $34,385 | 0.00% |
| Formidable Asset Management, LLC | 91,500 | $7 | 0.00% |
| Shay Capital LLC | 53,264 | $3,100 | 0.00% |
| ARISTEIA CAPITAL, L.L.C. | 686,154 | $35,028 | 0.00% |
| Skaana Management L.P. | 65,000 | $3,783 | 0.00% |
| Greenlight Capital | 262,227 | $15,262 | 0.00% |