Vault-13

KATAPULT HOLDINGS INC

*W EXP 06/09/202 · CUSIP 485859110

17 institutional holders -2 vs Q4 2022
4,150,1454.2m shares reported held*
$300.5kreported value*
1 new 0 added 4 reduced 3 sold out net sold ≈ $14.0k (-244.7k 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 ($8.0k notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 19Q1 23: 1717Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202218
Q4 202219
Q1 202317

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 7 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202247
Q1 202317

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ3 22 calls: $17.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $10.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $8.0kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$17.0k$00.00
Q4 2022$10.0k$00.00
Q1 2023$8.0k$00.00

Biggest buyers

LMR Partners LLP New +77,132+77.1k

Biggest sellers

Privium Fund Management B.V. Reduced -113,636-113.6k
CSS LLC/IL Sold out -111,776-111.8k
Aequim Alternative Investments LP Sold out -77,732-77.7k
StoneX Group Inc. Sold out -10,284-10.3k
Ionic Capital Management LLC Reduced -4,222-4.2k
UBS Group AG Reduced -2,849-2.8k
Shay Capital LLC Reduced -1,322-1.3k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $8.0k140.0k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ionic Capital Management LLC 0.05% of their portfolio NEW YORK, NY 1,995,9002.0m $143.7k $143.7k 0.05% Reduced -4.2k -4,222
2 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 686,154686.2k $35.0k $35.0k 0.00% Unchanged
3 Atalaya Capital Management LP 0.01% of their portfolio NEW YORK, NY 400,000400.0k $28.0k $28.0k 0.01% Unchanged
4 Privium Fund Management B.V. 0.01% of their portfolio AMSTERDAM, P7 305,042305.0k $17.8k $17.8k 0.01% Reduced -113.6k -113,636
5 GREENLIGHT CAPITAL INC 0.00% of their portfolio New York, NY 262,227262.2k $15.3k $15.3k 0.00% Unchanged
6 Formidable Asset Management, LLC 0.00% of their portfolio CINCINNATI, OH 91,50091.5k $7.0k $7.0k 0.00% Unchanged
7 LMR Partners LLP 0.00% of their portfolio LONDON, X0 77,13277.1k $34.4k $34.4k 0.00% New
8 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 65,20065.2k $3.8k $3.8k 0.00% Unchanged
9 Skaana Management L.P. 0.00% of their portfolio BROOKLYN, NY 65,00065.0k $3.8k $3.8k 0.00% Unchanged
10 Connacht Asset Management LP 0.01% of their portfolio New York, NY 63,47863.5k $3.7k $3.7k 0.01% Unchanged
11 Shay Capital LLC 0.00% of their portfolio NEW YORK, NY 53,26453.3k $3.1k $3.1k 0.00% Reduced -1.3k -1,322
12 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 35,26435.3k $2.1k $2.1k 0.00% Unchanged
13 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 28,68028.7k $1.7k $1.7k 0.00% Unchanged
14 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 19,83619.8k $1.2k $1.2k 0.00% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4541.5k $84 $84 0.00% Reduced -2.8k -2,849
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1414 $0 $0 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged