Katapult Holdings Warrant
KPLTW
KPLTW was delisted on the 8th of June, 2026.
24 hedge funds and large institutions have $9.77M invested in Katapult Holdings Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
57% less capital invested
Capital invested by funds: $22.7M → $9.77M (-$13M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.83M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.5M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$535K |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$428K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$1.62M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$596K |
| 3 |
JG
Jefferies Group
New York
|
-$367K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$166K |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
26
Jefferies Group
New York
| – | -$367K | -115,180 | Closed |
|
|
LP
27
LMR Partners
London,
United Kingdom
| – | -$166K | -52,000 | Closed |
|
28
Jane Street
New York
| – | -$32K | -10,000 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$10K | -3,075 | Closed |
|
|
M
30
Murchinson
Toronto,
Ontario, Canada
| – | -$6K | -1,800 | Closed |
|
KPLTW Hedge Fund Activity: Q3 2021 in Review
24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings Warrant (KPLTW) for Q3 2021, worth a combined $9.77M — down 57% from $22.7M a quarter earlier.
Fund positioning in KPLTW was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $1.83M. The largest seller was Corsair Capital Management, exiting entirely with an estimated $1.62M sold.
- 24 institutional investors held Katapult Holdings Warrant (KPLTW) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $9.77M of Katapult Holdings Warrant stock for Q3 2021, down 57% quarter-over-quarter.
- 7 funds opened new Katapult Holdings Warrant positions in Q3 2021 and 7 closed out, a net change of 0 holders.
- The largest Katapult Holdings Warrant buyer in Q3 2021 was Ionic Capital Management, an estimated $1.83M added.
- The largest Katapult Holdings Warrant seller in Q3 2021 was Corsair Capital Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2021.