Vault-13

KATAPULT HOLDINGS INC

*W EXP 06/09/202 · CUSIP 485859110

15 institutional holders -2 vs Q1 2023
3,161,6043.2m shares reported held*
$123.5kreported value*
1 new 1 added 2 reduced 3 sold out net sold ≈ $38.6k (-988.5k 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 ≈ $0.04. Options: 1 managers hold calls ($5.5k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 19Q1 23: 17Q2 23: 1515Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202218
Q4 202219
Q1 202317
Q2 202315

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 23Q2 23: 2 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202247
Q1 202317
Q2 202325

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 0.00Q2 23 calls: $5.5kQ2 23 puts: $0Q2 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
Q2 2023$5.5k$00.00

Biggest buyers

Shay Capital LLC Added +1,942+1.9k
BANK OF AMERICA CORP /DE/ New +100+100

Biggest sellers

Ionic Capital Management LLC Reduced -833,826-833.8k
Formidable Asset Management, LLC Sold out -91,500-91.5k
Connacht Asset Management LP Sold out -63,478-63.5k
UBS Group AG Sold out -1,454-1.5k
Privium Fund Management B.V. Reduced -325-325

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $5.5k140.0k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ionic Capital Management LLC 0.02% of their portfolio NEW YORK, NY 1,162,0741.2m $45.3k $45.3k 0.02% Reduced -833.8k -833,826
2 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 686,154686.2k $26.7k $26.7k 0.00% Unchanged
3 Atalaya Capital Management LP 0.01% of their portfolio NEW YORK, NY 400,000400.0k $16.0k $16.0k 0.01% Unchanged
4 Privium Fund Management B.V. 0.00% of their portfolio AMSTERDAM, P7 304,717304.7k $11.8k $11.8k 0.00% Reduced -325 -325
5 GREENLIGHT CAPITAL INC 0.00% of their portfolio New York, NY 262,227262.2k $10.2k $10.2k 0.00% Unchanged
6 LMR Partners LLP 0.00% of their portfolio LONDON, X0 77,13277.1k $3.0k $3.0k 0.00% Unchanged
7 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 65,20065.2k $2.5k $2.5k 0.00% Unchanged
8 Skaana Management L.P. 0.00% of their portfolio BROOKLYN, NY 65,00065.0k $2.5k $2.5k 0.00% Unchanged
9 Shay Capital LLC 0.00% of their portfolio NEW YORK, NY 55,20655.2k $2.2k $2.2k 0.00% Added +1.9k +1,942
10 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 35,26435.3k $1.4k $1.4k 0.00% Unchanged
11 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 28,68028.7k $1.1k $1.1k 0.00% Unchanged
12 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 19,83619.8k $774 $774 0.00% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100100 $4 $4 0.00% New
14 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1414 $1 $1 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged