Katapult Holdings Inc. -CW26KPLTWPreferred / convertible
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 13 institutions reported holding Katapult Holdings Inc. -CW26 (KPLTW) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Aristeia Capital, L.L.C. ($5K), Blue Owl Capital Holdings LP ($4K) and Greenlight Capital (DME Capital Management) ($2K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $959 |
| Exits | 1 | $201 |
All 13F filers, Q3 2024 → Q4 2024: 186,886 shares bought and 39,678 shares sold, net +147,208 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 | $5K |
| Blue Owl Capital Holdings LP | — | No change | 400,000 | $4K |
| Greenlight Capital (DME Capital Management) | — | No change | 262,227 | $2K |
| Formidable Asset Management, LLC | — | New | 80,000 | $488 |
| Shay Capital LLC | — | No change | 78,605 | $480 |
| LMR Partners LLP | — | New | 77,132 | $471 |
| Walleye Trading LLC | — | Add +150.0% | 49,590 | $302 |
| Citadel Advisors | — | Reduce -10.0% | 28,974 | $232 |
| Prelude Capital Management, LLC | — | No change | 28,680 | $175 |
| Wolverine Asset Management LLC | — | No change | 13,423 | $81 |
| UBS Group AG | — | Reduce -32.0% | 2,510 | $15 |
| Bank of America Corp. | — | No change | 650 | $4 |
| 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.