LMR Partners’s Katapult Holdings Warrant KPLTW Stock Holding History

LMR Partners’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	$177	Hold	77,132	–	–	﹤0.01%	1416
2025 Q4	$278	Hold	77,132	–	–	﹤0.01%	1491
2025 Q3	$524	Hold	77,132	–	–	﹤0.01%	1421
2025 Q2	$617	Hold	77,132	–	–	﹤0.01%	1340
2025 Q1	$686	Hold	77,132	–	–	﹤0.01%	1321
2024 Q4	$471	Buy	+77,132	New	+$501	﹤0.01%	1170
2024 Q3	–	Sell	-77,132	Closed	-$748	–	1409
2024 Q2	$887	Hold	77,132	–	–	﹤0.01%	1077
2024 Q1	$1.53K	Hold	77,132	–	–	﹤0.01%	1126
2023 Q4	$571	Hold	77,132	–	–	﹤0.01%	960
2023 Q3	$787	Hold	77,132	–	–	﹤0.01%	916
2023 Q2	$3.01K	Hold	77,132	–	–	﹤0.01%	839
2023 Q1	$34.4K	Buy	+77,132	New	+$7.25K	﹤0.01%	981
2021 Q3	–	Sell	-52,000	Closed	-$166K	–	1107
2021 Q2	$166K	Hold	52,000	–	–	﹤0.01%	801
2021 Q1	$179K	Sell	52,000 -64,727	-55%	-$280K	﹤0.01%	804
2020 Q4	$407K	Buy	+116,727	New	+$177K	0.01%	364

Other funds holding KPLTW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 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

LMR Partners's KPLTW Position: Q1 2026 in Review

LMR Partners held its Katapult Holdings Warrant (KPLTW) position steady in Q1 2026 at 77,132 shares worth $177. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

LMR Partners first reported a position in KPLTW in Q4 2020 and has held it in 15 quarters since. The position peaked at $407K in Q4 2020. 11 funds tracked by Wall St. Rank hold KPLTW as of Q1 2026.

LMR Partners held 77,132 shares of Katapult Holdings Warrant worth $177 as of Q1 2026.
LMR Partners left its Katapult Holdings Warrant share count unchanged in Q1 2026.
Katapult Holdings Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1416 holding.
LMR Partners first reported a position in Katapult Holdings Warrant in Q4 2020 and has held it in 15 quarters since.
LMR Partners's Katapult Holdings Warrant position peaked at $407K in Q4 2020.
11 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.