K2 Principal Fund’s Katapult Holdings Warrant KPLTW Stock Holding History

K2 Principal Fund’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
2020 Q4	–	Sell	-85,300	Closed	-$78K	–	345
2020 Q3	$78K	Hold	85,300	–	–	0.01%	232
2020 Q2	$90K	Hold	85,300	–	–	0.01%	233
2020 Q1	$47K	Buy	+85,300	New	+$84.7K	0.01%	216

Other funds holding KPLTW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return