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Get Institutions for : 
Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    1
Total shares held : 
3,077,915  
% of shares held : 
3.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-56,328  
% of shares held change : 
  -0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 83,390
 2.71%
 
Unchanged Positions :
12
 1,926,811
 62.6%
 
Decreased Positions :
2
-139,577
-4.53%
 
Closed Positions :
1
-141
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARISTEIA CAPITAL LLC 138 - 2023-12-31 686,154 $8,000 0
   IONIC CAPITAL MANAGEMENT LLC 110 - 2023-12-31 902,664 $7,000 -100,737
   Atalaya Capital Management LP 68 - 2023-12-31 400,000 $4,000 0
   GREENLIGHT CAPITAL INC 40 - 2023-12-31 262,227 $2,000 0
   Privium Fund Management B.V. 102 - 2023-12-31 287,304 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5681 - 2023-12-31 86,285 $1,000 -38,840
   LMR Partners LLP 565 - 2023-12-31 77,132 $1,000 0
   Shay Capital LLC 199 - 2023-12-31 78,605 $1,000 1,967
   BBK Capital Partners LLC 284 - 2023-12-31 83,000 $1,000 81,323
   TOWER RESEARCH CAPITAL LLC 5567 - 2023-12-31 14 $0 0
   WALLEYE TRADING LLC 1625 - 2023-12-31 19,836 $0 0
   Skaana Management L.P. 65 - 2023-12-31 65,000 $0 0
   Meteora Capital LLC 301 - 2023-12-31 65,200 $0 0
   VIRTU FINANCIAL LLC 1625 - 2023-12-31 11,591 $0 -10,497
   PROEQUITIES INC. 6783 - 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6691 - 2023-12-31 550 $0 100
   SPRINGBOK CAPITAL MANAGEMENT LLC 1254 - 2023-12-31 28,680 $0 0
   UBS Group AG 8416 *Closed 2023-12-31 0 $0 -141
   Walleye Trading Advisors LLC 2320 - 2023-12-31 35,264 $0 0

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results