Katapult Holdings Inc. -CW26KPLTWPreferred / convertible

13F holders, Q1 2024 (March 31)
14holders
1famous investor
$0.02avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Katapult Holdings Inc. -CW26 (KPLTW) in their 13F filings. The largest holders were Aristeia Capital, L.L.C. ($12K), Atalaya Capital Management LP ($8K) and Privium Fund Management B.V. ($6K). One famous investor held it David Einhorn ( of Greenlight Capital (DME Capital Management)'s portfolio).

Company
Katapult Holdings Inc. -CW26
CUSIP
485859110
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 13Q2 2024Q3 2024: 12Q3 2024Q4 2024: 13Q4 2024Q1 2025: 12Q1 2025Q2 2025: 13Q2 2025Q3 2025: 10Q3 2025Q4 2025: 12Q4 2025Q1 2026: 11Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$111
Exits5$8K

Ownership 14 holders

Aristeia Capital, L.L.C. — No change 686,154 $12K
Atalaya Capital Management LP — No change 400,000 $8K
Privium Fund Management B.V. — No change 287,304 $6K
Greenlight Capital (DME Capital Management) — No change 262,227 $5K
Formidable Asset Management, LLC — Add +34.9% 112,000 $2K
LMR Partners LLP — No change 77,132 $2K
Walleye Capital LLC — No change 35,264 $698
Skaana Management L.P. — Reduce -53.9% 30,000 $594
Prelude Capital Management, LLC — No change 28,680 $568
Walleye Trading LLC — No change 19,836 $393
Wolverine Asset Management LLC — New 5,517 $109
Bank of America Corp. — Add +72.7% 950 $18
UBS Group AG — New 121 $2
Tower Research Capital LLC (TRC) — No change 14 $0

"% of holder's portfolio" is KPLTW's weight in each manager's 13F, not the share of Katapult Holdings Inc. -CW26 the manager owns.