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Katapult Holdings

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