Vault-13

KATAPULT HOLDINGS INC

*W EXP 06/09/202 · CUSIP 485859110

18 institutional holders -1 vs Q3 2023
3,154,7063.2m shares reported held*
$26.9kreported value*
0 new 4 added 3 reduced 1 sold out net sold ≈ $11 (-1.6k 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 ≈ $0.01. Options: 1 managers hold calls ($1.0k notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 19Q1 23: 17Q2 23: 15Q3 23: 19Q4 23: 1818Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202218
Q4 202219
Q1 202317
Q2 202315
Q3 202319
Q4 202318

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 23Q3 23: 6 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 4 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202247
Q1 202317
Q2 202325
Q3 202362
Q4 202344

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ1 23 calls: $8.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $5.5kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $1.4kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.0kQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$8.0k$00.00
Q2 2023$5.5k$00.00
Q3 2023$1.4k$00.00
Q4 2023$1.0k$00.00

Biggest buyers

Formidable Asset Management, LLC Added +81,323+81.3k
Meteora Capital, LLC Added +65,200+65.2k
Shay Capital LLC Added +1,967+2.0k
BANK OF AMERICA CORP /DE/ Added +100+100

Biggest sellers

Ionic Capital Management LLC Reduced -100,737-100.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -38,840-38.8k
Virtu Financial LLC Reduced -10,497-10.5k
UBS Group AG Sold out -141-141

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $1.0k140.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ionic Capital Management LLC 0.00% of their portfolio NEW YORK, NY 902,664902.7k $6.7k $6.7k 0.00% Reduced -100.7k -100,737
2 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 686,154686.2k $7.7k $7.7k 0.00% Unchanged
3 Atalaya Capital Management LP 0.01% of their portfolio NEW YORK, NY 400,000400.0k $4.0k $4.0k 0.01% Unchanged
4 Privium Fund Management B.V. 0.00% of their portfolio AMSTERDAM, P7 287,304287.3k $2.1k $2.1k 0.00% Unchanged
5 GREENLIGHT CAPITAL INC 0.00% of their portfolio New York, NY 262,227262.2k $1.9k $1.9k 0.00% Unchanged
6 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 130,400130.4k $964 $964 0.00% Added +65.2k +65,200
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 86,28586.3k $630 $630 0.00% Reduced -38.8k -38,840
8 Formidable Asset Management, LLC 0.00% of their portfolio CINCINNATI, OH 83,00083.0k $614 $614 0.00% Added +81.3k +81,323
9 Shay Capital LLC 0.00% of their portfolio NEW YORK, NY 78,60578.6k $582 $582 0.00% Added +2.0k +1,967
10 LMR Partners LLP 0.00% of their portfolio LONDON, X0 77,13277.1k $571 $571 0.00% Unchanged
11 Skaana Management L.P. 0.00% of their portfolio BROOKLYN, NY 65,00065.0k $481 $481 0.00% Unchanged
12 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 35,26435.3k $261 $261 0.00% Unchanged
13 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 28,68028.7k $212 $212 0.00% Unchanged
14 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 19,83619.8k $147 $147 0.00% Unchanged
15 Virtu Financial LLC 0.00% of their portfolio New York, NY 11,59111.6k $0 $0 0.00% Reduced -10.5k -10,497
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 550550 $4 $4 0.00% Added +100 +100
17 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1414 $0 $0 0.00% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged