Katapult Holdings Inc. -CW26KPLTWPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 12 institutions reported holding Katapult Holdings Inc. -CW26 (KPLTW) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Aristeia Capital, L.L.C. ($4K), Blue Owl Capital Holdings LP ($4K) and Greenlight Capital (DME Capital Management) ($1K). 2 famous investors held it, including David Einhorn ( of Greenlight Capital (DME Capital Management)'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Katapult Holdings Inc. -CW26
- CUSIP
- 485859110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5K |
| Exits | 4 | $6K |
All 13F filers, Q2 2024 → Q3 2024: 515,947 shares bought and 470,069 shares sold, net +45,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Aristeia Capital, L.L.C. | — | No change | 686,154 | $4K |
| Blue Owl Capital Holdings LP | — | New | 400,000 | $4K |
| Greenlight Capital (DME Capital Management) | — | No change | 262,227 | $1K |
| Shay Capital LLC | — | New | 78,605 | $448 |
| Walleye Capital LLC | — | No change | 35,264 | $201 |
| Citadel Advisors | — | New | 32,206 | $177 |
| Prelude Capital Management, LLC | — | No change | 28,680 | $163 |
| Walleye Trading LLC | — | No change | 19,836 | $113 |
| Wolverine Asset Management LLC | — | Add +12.1% | 13,423 | $76 |
| UBS Group AG | — | New | 3,692 | $22 |
| Bank of America Corp. | — | No change | 650 | $3 |
| 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.