DME Capital Management’s Katapult Holdings Warrant KPLTW Stock Holding History

DME Capital Management’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	$603	Hold	262,227	–	–	﹤0.01%	45
2025 Q4	$944	Hold	262,227	–	–	﹤0.01%	41
2025 Q3	$1.78K	Hold	262,227	–	–	﹤0.01%	37
2025 Q2	$2.08K	Hold	262,227	–	–	﹤0.01%	34
2025 Q1	$2.33K	Hold	262,227	–	–	﹤0.01%	33
2024 Q4	$1.6K	Hold	262,227	–	–	﹤0.01%	36
2024 Q3	$1.5K	Hold	262,227	–	–	﹤0.01%	38
2024 Q2	$3.02K	Hold	262,227	–	–	﹤0.01%	39
2024 Q1	$5.19K	Buy	+262,227	New	+$3.72K	﹤0.01%	42

Other funds holding KPLTW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

DME Capital Management's KPLTW Position: Q1 2026 in Review

DME Capital Management held its Katapult Holdings Warrant (KPLTW) position steady in Q1 2026 at 262,227 shares worth $603. The position accounts for ﹤0.01% of the portfolio, ranked #45.

DME Capital Management first reported a position in KPLTW in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.19K in Q1 2024. 11 funds tracked by Wall St. Rank hold KPLTW as of Q1 2026.

DME Capital Management held 262,227 shares of Katapult Holdings Warrant worth $603 as of Q1 2026.
DME Capital Management left its Katapult Holdings Warrant share count unchanged in Q1 2026.
Katapult Holdings Warrant made up ﹤0.01% of DME Capital Management's portfolio in Q1 2026, its #45 holding.
DME Capital Management first reported a position in Katapult Holdings Warrant in Q1 2024 and has held it in 9 quarters since.
DME Capital Management's Katapult Holdings Warrant position peaked at $5.19K in Q1 2024.
11 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2026.

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