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Katapult Holdings
KPLT

62 hedge funds and large institutions have $247M invested in Katapult Holdings in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

176% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $6M

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

24% more funds holding

Funds holding: 50 → 62 (+12)

18% more capital invested

Capital invested by funds: $209M → $247M (+$37.9M)

0.33% more ownership

Funds ownership: 2.61% → 2.94% (+0.33%)

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
15
Reduced
5
Closed
27
Calls
$16.6M
Puts
$6M
Net Calls
+$10.6M
Net Calls Change
+$7.67M

Top Buyers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
+$23.3M
2
SCM
Stamina Capital Management
New York
+$13M
3
PWAM
Park West Asset Management
California
+$11.9M
4
IAM
Iridian Asset Management
Connecticut
+$10.3M
5
CC
Cowbird Capital
New York
+$6.86M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$14.6M
2
GCL
Glazer Capital LLC
New York
-$9.11M
3
UOC
UBS O'Connor
Illinois
-$6.27M
4
SRFM
Shannon River Fund Management
New York
-$5.17M
5
HI
HBK Investments
Texas
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
76
HGC Investment Management
Ontario, Canada
– -$1.16M -3,699 Closed
GCIA
77
Gabelli & Co Investment Advisers
New York
– -$1.03M -3,299 Closed
TCM
78
Tenor Capital Management
New York
– -$936K -2,997 Closed
GF
79
Gabelli Funds
New York
– -$844K -2,701 Closed
RCM
80
Radcliffe Capital Management
Pennsylvania
– -$708K -2,266 Closed
DCM
81
Dupont Capital Management
Delaware
– -$625K -2,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$625K -2,000 Closed
DAM
83
Deltec Asset Management
New York
– -$562K -1,800 Closed
PC
84
Periscope Capital
Ontario, Canada
– -$493K -1,578 Closed
DC
85
Diametric Capital
Massachusetts
– -$174K -555 Closed
LPL Financial
86
LPL Financial
California
– -$172K -550 Closed
FIA
87
FNY Investment Advisers
New York
– -$130K -416 Closed
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
– -$16K -48 Closed
PFO
89
Pathstone Family Office
New Jersey
– -$5K -15 Closed
1 2 3
4

KPLT Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q1 2021, worth a combined $247M — up 18% from $209M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KPLT positions and 27 closed out — a net gain of 12 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $23.3M. The largest seller was Magnetar Financial, exiting entirely with an estimated $14.6M sold.

  • 62 institutional investors held Katapult Holdings (KPLT) as of Q1 2021, up from 50 in Q4 2020.
  • Funds reported $247M of Katapult Holdings stock for Q1 2021, up 18% quarter-over-quarter.
  • 39 funds opened new Katapult Holdings positions in Q1 2021 and 27 closed out, a net change of +12 holders.
  • The largest Katapult Holdings buyer in Q1 2021 was Greenlight Capital, an estimated $23.3M added.
  • The largest Katapult Holdings seller in Q1 2021 was Magnetar Financial, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2021.