Katapult Holdings Warrant
KPLTW
KPLTW was delisted on the 8th of June, 2026.
24 hedge funds and large institutions have $22.7M invested in Katapult Holdings Warrant in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
8% less funds holding
Funds holding: 26 → 24 (-2)
15% less capital invested
Capital invested by funds: $26.6M → $22.7M (-$3.9M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$802K |
| 2 |
C
Chescapmanager
Baltimore,
Maryland
|
+$222K |
| 3 |
CAM
Connacht Asset Management
New York
|
+$200K |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$183K |
| 5 |
MP
MSD Partners
New York
|
+$83.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$883K |
| 2 |
CCM
Corsair Capital Management
New York
|
-$850K |
| 3 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$469K |
| 4 |
JG
Jefferies Group
New York
|
-$334K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| – | -$258K | -74,717 | Closed |
|
|
PCM
27
Prelude Capital Management
New York
| – | -$200K | -58,098 | Closed |
|
|
FBCM
28
Fort Baker Capital Management
Larkspur,
California
| – | -$185K | -53,656 | Closed |
|
|
CCM
29
Context Capital Management
Lajolla,
California
| – | -$173K | -50,000 | Closed |
|
|
DC
30
Diametric Capital
Boston,
Massachusetts
| – | -$155K | -44,832 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$52K | -15,000 | Closed |
|
32
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$4K | -1,200 | Closed |
|
|
PAM
33
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -623 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | +$47 | +14 | New |
|
KPLTW Hedge Fund Activity: Q2 2021 in Review
24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings Warrant (KPLTW) for Q2 2021, worth a combined $22.7M — down 15% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KPLTW and 7 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Ionic Capital Management, adding an estimated $802K. The largest seller was Empyrean Capital Partners, cutting an estimated $883K.
- 24 institutional investors held Katapult Holdings Warrant (KPLTW) as of Q2 2021, down from 26 in Q1 2021.
- Funds reported $22.7M of Katapult Holdings Warrant stock for Q2 2021, down 15% quarter-over-quarter.
- 7 funds opened new Katapult Holdings Warrant positions in Q2 2021 and 9 closed out, a net change of -2 holders.
- The largest Katapult Holdings Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $802K added.
- The largest Katapult Holdings Warrant seller in Q2 2021 was Empyrean Capital Partners, an estimated $883K sold.
Based on aggregated 13F filings for Q2 2021.