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Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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17  1 |
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Total
shares held :
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3,077,915 |
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% of shares
held :
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3.42% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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0 |
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Amount
of shares held :
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-56,328 |
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% of shares
held change :
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-0.06% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARISTEIA CAPITAL LLC |
208 |
- |
2024-03-31 |
686,154 |
$12,000 |
0 |
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| Atalaya Capital Management LP |
58 |
- |
2024-03-31 |
400,000 |
$8,000 |
0 |
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| Privium Fund Management B.V. |
103 |
- |
2024-03-31 |
287,304 |
$6,000 |
0 |
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| DME Capital Management LP |
42 |
- |
2024-03-31 |
262,227 |
$5,000 |
0 |
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| BBK Capital Partners LLC |
386 |
- |
2024-03-31 |
112,000 |
$2,000 |
29,000 |
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| GREENLIGHT CAPITAL INC |
40 |
- |
2023-12-31 |
262,227 |
$2,000 |
0 |
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| LMR Partners LLP |
631 |
- |
2024-03-31 |
77,132 |
$2,000 |
0 |
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| SPRINGBOK CAPITAL MANAGEMENT LLC |
1166 |
- |
2024-03-31 |
28,680 |
$1,000 |
0 |
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| Skaana Management L.P. |
42 |
- |
2024-03-31 |
30,000 |
$1,000 |
-35,000 |
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| Walleye Trading Advisors LLC |
2406 |
- |
2024-03-31 |
35,264 |
$1,000 |
0 |
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| TOWER RESEARCH CAPITAL LLC |
5492 |
- |
2024-03-31 |
14 |
$0 |
0 |
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| UBS Group AG |
7287 |
- |
2024-03-31 |
121 |
$0 |
121 |
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| PROEQUITIES INC. |
4249 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5727 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,285 |
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| WALLEYE TRADING LLC |
1796 |
- |
2024-03-31 |
19,836 |
$0 |
0 |
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| VIRTU FINANCIAL LLC |
1625 |
- |
2023-12-31 |
11,591 |
$0 |
-10,497 |
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| BANK OF AMERICA CORP /DE/ |
6616 |
- |
2024-03-31 |
950 |
$0 |
400 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1021 |
*New |
2024-03-31 |
5,517 |
$0 |
5,517 |
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| Meteora Capital LLC |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,200 |
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| Shay Capital LLC |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,605 |
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| IONIC CAPITAL MANAGEMENT LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-902,664 |
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21 Records found
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1
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