Katapult Holdings Inc. -CW26KPLTWPreferred / convertible
13F holders, Q2 2024 (June 30)13holders −1
1new positions
2sold out
1famous investor
$0.01avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Katapult Holdings Inc. -CW26 (KPLTW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Aristeia Capital, L.L.C. ($10K), Privium Fund Management B.V. ($4K) and Atalaya Capital Management LP ($4K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 2 | $596 |
All 13F filers, Q1 2024 → Q2 2024: 34,095 shares bought and 64,421 shares sold, net −30,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Aristeia Capital, L.L.C. | — | No change | 686,154 | $10K |
| Privium Fund Management B.V. | — | Reduce -3.5% | 277,304 | $4K |
| Atalaya Capital Management LP | — | No change | 400,000 | $4K |
| Greenlight Capital (DME Capital Management) | — | No change | 262,227 | $3K |
| Formidable Asset Management, LLC | — | Reduce -21.4% | 88,000 | $1K |
| LMR Partners LLP | — | No change | 77,132 | $887 |
| Walleye Capital LLC | — | No change | 35,264 | $406 |
| Prelude Capital Management, LLC | — | No change | 28,680 | $330 |
| Walleye Trading LLC | — | No change | 19,836 | $228 |
| Wolverine Asset Management LLC | — | Add +117.1% | 11,979 | $137 |
| Bank of America Corp. | — | Reduce -31.6% | 650 | $7 |
| Tower Research Capital LLC (TRC) | — | No change | 14 | $0 |
| Virtu Financial LLC | — | New | 27,633 | $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.