Aristeia Capital’s Katapult Holdings Warrant KPLTW Stock Holding History

Aristeia Capital’s Portfolio KPLTW Stock Details KPLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81K	Hold	671,684	–	–	﹤0.01%	696
2025 Q4	$2.28K	Hold	671,684	–	–	﹤0.01%	606
2025 Q3	$4.16K	Hold	671,684	–	–	﹤0.01%	531
2025 Q2	$5.34K	Sell	671,684 -13,447	-2%	-$94	﹤0.01%	471
2025 Q1	$5.62K	Sell	685,131 -1,023	-0.1%	-$11	﹤0.01%	418
2024 Q4	$4.77K	Hold	686,154	–	–	﹤0.01%	370
2024 Q3	$4.36K	Hold	686,154	–	–	﹤0.01%	353
2024 Q2	$10.4K	Hold	686,154	–	–	﹤0.01%	310
2024 Q1	$12.5K	Hold	686,154	–	–	﹤0.01%	256
2023 Q4	$7.68K	Hold	686,154	–	–	﹤0.01%	190
2023 Q3	$8.44K	Hold	686,154	–	–	﹤0.01%	222
2023 Q2	$26.7K	Hold	686,154	–	–	﹤0.01%	186
2023 Q1	$35K	Hold	686,154	–	–	﹤0.01%	279
2022 Q4	$52.9K	Hold	686,154	–	–	﹤0.01%	361
2022 Q3	$69K	Sell	686,154 -30,713	-4%	-$5.27K	﹤0.01%	452
2022 Q2	$99K	Hold	716,867	–	–	﹤0.01%	429
2022 Q1	$237K	Sell	716,867 -78,102	-10%	-$29.4K	﹤0.01%	437
2021 Q4	$461K	Hold	794,969	–	–	0.01%	452
2021 Q3	$1.2M	Buy	+794,969	New	+$1.5M	0.02%	343

Other funds holding KPLTW

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aristeia Capital's KPLTW Position: Q1 2026 in Review

Aristeia Capital held its Katapult Holdings Warrant (KPLTW) position steady in Q1 2026 at 671,684 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Aristeia Capital first reported a position in KPLTW in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.2M in Q3 2021. 11 funds tracked by Wall St. Rank hold KPLTW as of Q1 2026.

Aristeia Capital held 671,684 shares of Katapult Holdings Warrant worth $1.81K as of Q1 2026.
Aristeia Capital left its Katapult Holdings Warrant share count unchanged in Q1 2026.
Katapult Holdings Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #696 holding.
Aristeia Capital first reported a position in Katapult Holdings Warrant in Q3 2021 and has held it in 19 quarters since.
Aristeia Capital's Katapult Holdings Warrant position peaked at $1.2M in Q3 2021.
11 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.