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Katapult Holdings
KPLT

50 hedge funds and large institutions have $209M invested in Katapult Holdings in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $164M → $209M (+$45.3M)

0.21% less ownership

Funds ownership: 2.82% → 2.61% (-0.21%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

6% less funds holding

Funds holding: 53 → 50 (-3)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
6
Reduced
16
Closed
29
Calls
$2.89M
Puts
–
Net Calls
+$2.89M
Net Calls Change
+$2M

Top Buyers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
+$46.3M
2
SCM
Suvretta Capital Management
New York
+$22.1M
3
PWAM
Park West Asset Management
California
+$15.8M
4
MF
Magnetar Financial
Illinois
+$10.8M
5
SIG
Senator Investment Group
New York
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$15.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.6M
3
HIM
HGC Investment Management
Ontario, Canada
-$11.8M
4
PC
Periscope Capital
Ontario, Canada
-$10.5M
5
GCL
Glazer Capital LLC
New York
-$9.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
– -$12.6M -50,271 Closed
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
– -$8.65M -34,500 Closed
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.01M -20,000 Closed
PAMP
54
Polar Asset Management Partners
Ontario, Canada
– -$4.76M -19,000 Closed
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
– -$4.01M -16,000 Closed
KC
56
Kepos Capital
New York
– -$3.66M -14,600 Closed
WRBC
57
W.R. Berkley Corp
Connecticut
– -$3.5M -13,952 Closed
FBCM
58
Fort Baker Capital Management
California
– -$3.39M -13,524 Closed
WAM
59
Wolverine Asset Management
Illinois
– -$3.39M -13,519 Closed
SRCM
60
Sage Rock Capital Management
New York
– -$3.34M -13,333 Closed
AC
61
Aristeia Capital
Connecticut
– -$3.04M -12,110 Closed
RA
62
Ramius Advisors
New York
– -$2.01M -8,020 Closed
MSU
63
Mizuho Securities USA
New York
– -$1.98M -8,000 Closed
BI
64
Bulldog Investors
New Jersey
– -$1.64M -6,553 Closed
Walleye Capital
65
Walleye Capital
New York
– -$1.64M -6,547 Closed
JP Morgan Chase
66
JP Morgan Chase
New York
– -$1.55M -6,178 Closed
BCM
67
Basso Capital Management
Connecticut
– -$1.38M -5,518 Closed
Walleye Trading
68
Walleye Trading
New York
– -$1.07M -4,282 Closed
KIM
69
Karpus Investment Management
New York
– -$1.07M -4,250 Closed
CCM
70
Context Capital Management
California
– -$1M -4,000 Closed
CS
71
Credit Suisse
Switzerland
– -$1M -4,000 Closed
CAC
72
Cowen and Company
New York
– -$541K -2,157 Closed
OGC
73
One68 Global Capital
New York
– -$522K -2,083 Closed
AA
74
AQR Arbitrage
Connecticut
– -$502K -2,000 Closed
CC
75
Centiva Capital
New York
– -$502K -2,000 Closed
1 2
3
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KPLT Hedge Fund Activity: Q4 2020 in Review

50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q4 2020, worth a combined $209M — up 28% from $164M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KPLT and 27 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $46.3M. The largest seller was Millennium Management, cutting an estimated $15.2M.

  • 50 institutional investors held Katapult Holdings (KPLT) as of Q4 2020, down from 53 in Q3 2020.
  • Funds reported $209M of Katapult Holdings stock for Q4 2020, up 28% quarter-over-quarter.
  • 27 funds opened new Katapult Holdings positions in Q4 2020 and 29 closed out, a net change of -2 holders.
  • The largest Katapult Holdings buyer in Q4 2020 was Iridian Asset Management, an estimated $46.3M added.
  • The largest Katapult Holdings seller in Q4 2020 was Millennium Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2020.