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 2025-06-30, 1,669,447 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
- 1,669,447
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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. | 671,684 | $5.34K | <0.01% | -13,447 | 13F-HRTimeline |
| Blue Owl Capital Holdings LP | 400,000 | $3.2K | <0.01% | 0 | 13F-HRTimeline |
| DME Capital Management, LPin group DME Capital Management, LP | 262,227 | $2.08K | <0.01% | 0 | 13F-HRTimelineGroup |
| Shay Capital LLC | 78,605 | $625 | <0.01% | 0 | 13F-HRTimeline |
| LMR Partners LLPin group LMR Partners LLP | 77,132 | $617 | <0.01% | 0 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 49,694 | $397 | <0.01% | 0 | 13F-HRTimelineGroup |
| Walleye Trading LLCin group Walleye Capital LLC | 49,390 | $395 | <0.01% | 0 | 13F-HRTimelineGroup |
| Formidable Asset Management, LLC | 36,000 | $320 | <0.01% | 0 | 13F-HRTimeline |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,680 | $229 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 650 | $5 | <0.01% | +100 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 363 | $3 | <0.01% | -2,307 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 250 | $2 | <0.01% | new | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 14,772 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |