KATAPULT HOLDINGS INC
*W EXP 06/09/202 · CUSIP 485859110
19
institutional holders
+1 vs Q3 2022
4.4m
shares reported held*
$319.1kreported value*
3 new
1 added
5 reduced
2 sold out
net sold ≈ $10.1k (-140.5k shares)
* 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 ≈ $0.07. Options: 1 managers hold calls ($10.0k notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 18 |
| Q4 2022 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $17.0k | $0 | 0.00 |
| Q4 2022 | $10.0k | $0 | 0.00 |
Biggest buyers
| Formidable Asset Management, LLC | New | +91.5k |
| Ionic Capital Management LLC | Added | +12.4k |
| StoneX Group Inc. | New | +10.3k |
| UBS Group AG | New | +4.3k |
Biggest sellers
| Privium Fund Management B.V. | Reduced | -136.7k |
| Skaana Management L.P. | Reduced | -35.4k |
| Aequim Alternative Investments LP | Reduced | -22.3k |
| CSS LLC/IL | Reduced | -21.4k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Reduced | -15.4k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -15.4k |
| SkyOak Wealth, LLC | Sold out | -12.5k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $10.0k140.0k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Ionic Capital Management LLC 0.04% of their portfolio | 2.0m $144.0k | Added +12.4k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 686.2k $52.9k | Unchanged |
| Privium Fund Management B.V. 0.01% of their portfolio | 418.7k $29.7k | Reduced -136.7k |
| Atalaya Capital Management LP 0.01% of their portfolio | 400.0k $28.0k | Unchanged |
| GREENLIGHT CAPITAL INC 0.00% of their portfolio | 262.2k $18.9k | Unchanged |
| CSS LLC/IL 0.00% of their portfolio | 111.8k $8.0k | Reduced -21.4k |
| Formidable Asset Management, LLC 0.00% of their portfolio | 91.5k $7.0k | New |
| Aequim Alternative Investments LP 0.00% of their portfolio | 77.7k $5.5k | Reduced -22.3k |
| Meteora Capital, LLC 0.00% of their portfolio | 65.2k $4.7k | Unchanged |
| Skaana Management L.P. 0.00% of their portfolio | 65.0k $4.7k | Reduced -35.4k |
| Connacht Asset Management LP 0.01% of their portfolio | 63.5k $4.6k | Unchanged |
| Shay Capital LLC 0.00% of their portfolio | 54.6k $3.9k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 35.3k $2.5k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 28.7k $2.1k | Reduced -15.4k |
| Walleye Trading LLC 0.00% of their portfolio | 19.8k $1.4k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 10.3k $740 | New |
| UBS Group AG 0.00% of their portfolio | 4.3k $301 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 14 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |