KATAPULT HOLDINGS INC
*W EXP 06/09/202 · CUSIP 485859110
18
institutional holders
4.5m
shares reported held*
$538.0kreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.12. Options: 1 managers hold calls ($17.0k notional), 0 hold puts (—).
Biggest calls
| MILLENNIUM MANAGEMENT LLC | — | $17.0k140.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Ionic Capital Management LLC 0.06% of their portfolio | 2.0m $239.0k | — |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 686.2k $69.0k | — |
| Privium Fund Management B.V. 0.02% of their portfolio | 555.4k $60.0k | — |
| Atalaya Capital Management LP 0.01% of their portfolio | 400.0k $48.0k | — |
| GREENLIGHT CAPITAL INC 0.00% of their portfolio | 262.2k $31.0k | — |
| CSS LLC/IL 0.00% of their portfolio | 133.2k $16.0k | — |
| Skaana Management L.P. 0.00% of their portfolio | 100.4k $12.0k | — |
| Aequim Alternative Investments LP 0.00% of their portfolio | 100.0k $12.0k | — |
| Meteora Capital, LLC 0.00% of their portfolio | 65.2k $8.0k | — |
| Connacht Asset Management LP 0.02% of their portfolio | 63.5k $8.0k | — |
| Shay Capital LLC 0.00% of their portfolio | 54.6k $7.0k | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 44.1k $5.0k | — |
| Walleye Capital LLC 0.00% of their portfolio | 35.3k $4.0k | — |
| Walleye Trading LLC 0.00% of their portfolio | 19.8k $2.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 15.4k $15.0k | — |
| SkyOak Wealth, LLC 0.00% of their portfolio | 12.5k $2.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 14 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |