TSS
KPLTW

Two Sigma Securities’s Katapult Holdings Warrant KPLTW Stock Holding History

Two Sigma Securities’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 		$51 Sell
22,022
-22,968
-51% -$83 ﹤0.01% 1597
2025
Q4 		$162 Buy
44,990
+24,387
+118% +$154 ﹤0.01% 1416
2025
Q3 		$140 Buy
+20,603
New +$206 ﹤0.01% 1322
2022
Q1 		– Sell
-12,138
Closed -$7K – 2330
2021
Q4 		$7K Buy
+12,138
New +$12.1K ﹤0.01% 1493

Other funds holding KPLTW

AC
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
LP
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
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
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's KPLTW Position: Q1 2026 in Review

Two Sigma Securities reduced its Katapult Holdings Warrant (KPLTW) stake by 51% in Q1 2026, selling an estimated $83 and leaving 22,022 shares worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Two Sigma Securities first reported a position in KPLTW in Q4 2021 and has held it in 4 quarters since. The position peaked at $7K in Q4 2021. 11 funds tracked by Wall St. Rank hold KPLTW as of Q1 2026.

  • Two Sigma Securities held 22,022 shares of Katapult Holdings Warrant worth $51 as of Q1 2026.
  • Two Sigma Securities sold 22,968 Katapult Holdings Warrant shares in Q1 2026, an estimated $83.
  • Katapult Holdings Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1597 holding.
  • Two Sigma Securities first reported a position in Katapult Holdings Warrant in Q4 2021 and has held it in 4 quarters since.
  • Two Sigma Securities's Katapult Holdings Warrant position peaked at $7K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.