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KPLTW

Katapult Holdings Warrant
KPLTW

Delisted

KPLTW was delisted on the 8th of June, 2026.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
5
Closed
7
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
-$1.41M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$1.83M
2
AC
Aristeia Capital
Connecticut
+$1.5M
3
CL
CSS LLC
Illinois
+$535K
4
FAM
Formidable Asset Management
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
California
-$596K
3
JG
Jefferies Group
New York
-$367K
4
LP
LMR Partners
United Kingdom
-$166K
5
EPM
Equitec Proprietary Markets
Illinois
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$2.83M +$1.83M +969,237 +110%
LA
2
Linden Advisors
New York
$1.65M – – –
AC
3
Aristeia Capital
Connecticut
$1.2M +$1.5M +794,969 New
ACM
4
Atalaya Capital Management
New York
$608K – – –
SCM
5
Stamina Capital Management
New York
$548K – – –
PWAM
6
Park West Asset Management
California
$448K – – –
CL
7
CSS LLC
Illinois
$433K +$535K +282,826 New
GC
8
Greenlight Capital
New York
$400K – – –
FAM
9
Formidable Asset Management
Ohio
$347K +$428K +226,589 New
GCL
10
Glazer Capital LLC
New York
$309K +$381K +201,500 New
AA
11
AQR Arbitrage
Connecticut
$178K – – –
AAI
12
Aequim Alternative Investments
California
$152K -$35.3K -18,700 -16%
MIM
13
Monashee Investment Management
Massachusetts
$104K – – –
CAM
14
Connacht Asset Management
New York
$99K -$79.4K -42,022 -39%
C
15
Chescapmanager
Maryland
$92K -$10.6K -5,599 -8%
BFM
16
Boothbay Fund Management
New York
$83K -$23.1K -12,227 -44%
PCM
17
Prelude Capital Management
New York
$67K +$83.3K +44,081 New
AGM
18
Alpine Global Management
New York
$61K +$75.4K +39,900 New
MP
19
MSD Partners
New York
$38K – – –
CAC
20
Cowen and Company
New York
$38K +$47.3K +25,000 New
EPM
21
Equitec Proprietary Markets
Illinois
$31K -$135K -71,600 -78%
HF
22
HRT Financial
New York
$30K +$5.15K +2,724 +16%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$8K – – –
CCM
24
Corsair Capital Management
New York
– -$1.62M -506,505 Closed
ECP
25
Empyrean Capital Partners
California
– -$596K -186,800 Closed
1
2

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.