KPLTW KATAPULT HOLDINGS INC
Follow*W EXP 06/09/202 (warrant or right)
12 managers (13 13F filers) reported a position in KPLTW shares at 2024-09-30, 1,560,751 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 13
- New
- 4
- Added
- 1
- Reduced
- 0
- Sold out
- 4
- Shares held by filers
- 1,560,751
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 686,154 | $4.36K | <0.01% | 0 | 13F-HRTimeline |
| Blue Owl Capital Holdings LP | 400,000 | $4K | <0.01% | new | 13F-HRTimeline |
| DME Capital Management, LPin group DME Capital Management, LP | 262,227 | $1.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Shay Capital LLC | 78,605 | $448 | <0.01% | new | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 55,100 | $314 | 0 | Timeline
| |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 32,206 | $177 | <0.01% | new | 13F-HRTimelineGroup |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,680 | $163 | <0.01% | 0 | 13F-HR/ATimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 13,423 | $76 | <0.01% | +1,444 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 3,692 | $22 | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 650 | $3 | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 14 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |