KPLTW KATAPULT HOLDINGS INC
Follow*W EXP 06/09/202 (warrant or right)
14 managers (14 13F filers) reported a position in KPLTW shares at 2024-12-31, 1,707,959 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 2
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 1,707,959
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | $4.77K | <0.01% | 0 | 13F-HRTimeline |
| Blue Owl Capital Holdings LP | 400,000 | $4K | <0.01% | 0 | 13F-HRTimeline |
| DME Capital Management, LPin group DME Capital Management, LP | 262,227 | $1.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| Formidable Asset Management, LLC | 80,000 | $488 | <0.01% | new | 13F-HRTimeline |
| Shay Capital LLC | 78,605 | $480 | <0.01% | 0 | 13F-HRTimeline |
| LMR Partners LLPin group LMR Partners LLP | 77,132 | $471 | <0.01% | new | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 49,590 | $302 | -5,510 | Timeline
| |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 28,974 | $232 | <0.01% | -3,232 | 13F-HRTimelineGroup |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,680 | $175 | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 13,423 | $81 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,510 | $15 | <0.01% | -1,182 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 650 | $4 | <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. |