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Katapult Holdings
KPLT

33 hedge funds and large institutions have $143M invested in Katapult Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

371% more funds holding

Funds holding: 7 → 33 (+26)

181% more capital invested

Capital invested by funds: $51M → $143M (+$92.3M)

1.52% more ownership

Funds ownership: 0.79% → 2.32% (+1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
33
Holders Change
+26
Holders Change %
+371.43%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
3
Reduced
–
Closed
2
Calls
$638K
Puts
–
Net Calls
+$638K
Net Calls Change
-$334K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$15.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.3M
3
HIM
HGC Investment Management
Ontario, Canada
+$10.9M
4
Millennium Management
Millennium Management
New York
+$8.47M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$8.45M

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$13.7M
2
WAM
Weiss Asset Management
Massachusetts
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1
UBS O'Connor
Illinois
$17.3M – – –
GCL
2
Glazer Capital LLC
New York
$14.8M +$15.1M +61,456 New
HIM
3
HGC Investment Management
Ontario, Canada
$12.6M +$10.9M +44,396 +555%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$12.4M +$12.3M +50,271 New
Millennium Management
5
Millennium Management
New York
$8.32M +$8.47M +34,566 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$8.28M +$8.45M +34,500 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$7.7M +$7.84M +32,000 New
AA
8
AQR Arbitrage
Connecticut
$7.68M +$7.84M +32,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.7M +$6.86M +28,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.8M – – –
PC
11
Periscope Capital
Ontario, Canada
$4.59M +$4.67M +19,064 New
KC
12
Kepos Capital
New York
$4.32M +$514K +2,096 +13%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$4.03M +$3.61M +14,736 +1,166%
ESCM
14
Echo Street Capital Management
New York
$3.84M +$3.92M +16,000 New
OP
15
Omni Partners
United Kingdom
$3.49M +$3.55M +14,500 New
SRCM
16
Sage Rock Capital Management
New York
$3.21M +$3.27M +13,333 New
TCM
17
Tenor Capital Management
New York
$2.96M +$3.02M +12,313 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$2.89M +$2.94M +11,992 New
AFM
19
Anson Funds Management
Texas
$2.12M +$2.16M +8,800 New
CS
20
Credit Suisse
Switzerland
$1.45M +$1.47M +6,000 New
LA
21
Linden Advisors
New York
$1.4M +$1.42M +5,792 New
BCM
22
Basso Capital Management
Connecticut
$1.37M +$1.39M +5,673 New
MIM
23
Monashee Investment Management
Massachusetts
$1.31M +$1.33M +5,438 New
Walleye Capital
24
Walleye Capital
New York
$1.17M +$1.19M +4,863 New
Walleye Trading
25
Walleye Trading
New York
$1.13M +$1.15M +4,711 New
1
2

KPLT Hedge Fund Activity: Q1 2020 in Review

33 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q1 2020, worth a combined $143M — up 181% from $51M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KPLT positions and 2 closed out — a net gain of 26 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $15.1M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $13.7M sold.

  • 33 institutional investors held Katapult Holdings (KPLT) as of Q1 2020, up from 7 in Q4 2019.
  • Funds reported $143M of Katapult Holdings stock for Q1 2020, up 181% quarter-over-quarter.
  • 28 funds opened new Katapult Holdings positions in Q1 2020 and 2 closed out, a net change of +26 holders.
  • The largest Katapult Holdings buyer in Q1 2020 was Glazer Capital LLC, an estimated $15.1M added.
  • The largest Katapult Holdings seller in Q1 2020 was RP Investment Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2020.