Katapult Holdings Inc. -CW26KPLTWPreferred / convertible
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 12 institutions reported holding Katapult Holdings Inc. -CW26 (KPLTW) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Aristeia Capital, L.L.C. ($6K), Blue Owl Capital Holdings LP ($4K) and Greenlight Capital (DME Capital Management) ($2K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 2 | $232 |
All 13F filers, Q4 2024 → Q1 2025: 62,435 shares bought and 74,311 shares sold, net −11,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Aristeia Capital, L.L.C. | — | Reduce -0.1% | 685,131 | $6K |
| Blue Owl Capital Holdings LP | — | No change | 400,000 | $4K |
| Greenlight Capital (DME Capital Management) | — | No change | 262,227 | $2K |
| Shay Capital LLC | — | No change | 78,605 | $700 |
| LMR Partners LLP | — | No change | 77,132 | $686 |
| Wolverine Asset Management LLC | — | Add +270.2% | 49,694 | $442 |
| Walleye Trading LLC | — | Reduce -0.4% | 49,390 | $440 |
| Formidable Asset Management, LLC | — | Reduce -55.0% | 36,000 | $320 |
| Prelude Capital Management, LLC | — | No change | 28,680 | $255 |
| UBS Group AG | — | Add +6.4% | 2,670 | $24 |
| Bank of America Corp. | — | Reduce -15.4% | 550 | $4 |
| HRT Financial LP | — | New | 26,004 | $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.