KATAPULT HOLDINGS INC's ticker is KPLTW and the CUSIP is 485859110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $663 | -73.8% | 65,000 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $2,535 | -33.0% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,783 | -19.2% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,680 | -61.0% | 65,000 | -35.2% | 0.00% | -75.0% |
| Q3 2022 | $12,000 | -29.4% | 100,371 | -8.9% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -52.8% | 110,177 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $36,000 | -62.9% | 110,177 | -35.1% | 0.01% | -62.5% |
| Q4 2021 | $97,000 | – | 169,811 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 400,000 | $1,276,000 | 0.33% |
| Ionic Capital Management LLC | 882,657 | $2,816,000 | 0.29% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,246,093 | $7,165,000 | 0.20% |
| STAMINA CAPITAL MANAGEMENT LP | 358,476 | $1,144,000 | 0.16% |
| Connacht Asset Management LP | 106,950 | $342,000 | 0.15% |
| EQUITEC PROPRIETARY MARKETS, LLC | 91,600 | $292,000 | 0.09% |
| Greenlight Capital | 262,227 | $837,000 | 0.05% |
| Park West Asset Management LLC | 292,566 | $933,000 | 0.03% |
| Monashee Investment Management LLC | 67,969 | $217,000 | 0.03% |
| Chescapmanager LLC | 66,417 | $212,000 | 0.02% |