Katapult Holdings Inc. -CW26KPLTWPreferred / convertible
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 13 institutions reported holding Katapult Holdings Inc. -CW26 (KPLTW) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Aristeia Capital, L.L.C. ($5K), Blue Owl Capital Holdings LP ($3K) 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2 |
| Exits | 1 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 15,122 shares bought and 41,758 shares sold, net −26,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Aristeia Capital, L.L.C. | — | Reduce -2.0% | 671,684 | $5K |
| Blue Owl Capital Holdings LP | — | No change | 400,000 | $3K |
| Greenlight Capital (DME Capital Management) | — | No change | 262,227 | $2K |
| Shay Capital LLC | — | No change | 78,605 | $625 |
| LMR Partners LLP | — | No change | 77,132 | $617 |
| Wolverine Asset Management LLC | — | No change | 49,694 | $397 |
| Walleye Trading LLC | — | No change | 49,390 | $395 |
| Formidable Asset Management, LLC | — | No change | 36,000 | $320 |
| Prelude Capital Management, LLC | — | No change | 28,680 | $229 |
| Bank of America Corp. | — | Add +18.2% | 650 | $5 |
| UBS Group AG | — | Reduce -86.4% | 363 | $3 |
| Raymond James Financial Inc. | — | New | 250 | $2 |
| Virtu Financial LLC | — | New | 14,772 | $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.