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KPLTW

Katapult Holdings Warrant

Delisted

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

24 hedge funds and large institutions have $3.94M invested in Katapult Holdings Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.66% more ownership

Funds ownership: 0%6.66% (+6.7%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

60% less capital invested

Capital invested by funds: $9.77M → $3.94M (-$5.82M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
5
Calls
$753K
Puts
Net Calls
+$753K
Net Calls Change
-$547K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$1.16M +$186K +186,908 +10%
PFM
2
Privium Fund Management
Netherlands
$462K +$904K +905,790 New
AC
3
Aristeia Capital
Connecticut
$461K
LA
4
Linden Advisors
New York
$299K -$564K -565,112 -52%
AA
5
AQR Arbitrage
Connecticut
$298K -$28.3K -28,394 -24%
ACM
6
Atalaya Capital Management
New York
$232K
PWAM
7
Park West Asset Management
California
$167K
CL
8
CSS LLC
Illinois
$161K
GC
9
Greenlight Capital
New York
$150K
SM
10
Skaana Management
New York
$97K +$169K +169,811 New
GCL
11
Glazer Capital LLC
New York
$82K -$57.2K -57,319 -28%
FAM
12
Formidable Asset Management
Ohio
$69K -$100K -100,451 -44%
AAI
13
Aequim Alternative Investments
California
$58K
BFM
14
Boothbay Fund Management
New York
$52K
MP
15
MSD Partners
New York
$42K +$49.9K +50,000 +200%
CAM
16
Connacht Asset Management
New York
$37K
ICMH
17
Integrity Capital Management (HK)
Hong Kong
$29K +$49.9K +50,000 New
PCM
18
Prelude Capital Management
New York
$25K
AGM
19
Alpine Global Management
New York
$23K +$100 +100 +0.3%
EPM
20
Equitec Proprietary Markets
Illinois
$11K
UBS Group
21
UBS Group
Switzerland
$10K +$18.2K +18,232 New
HF
22
HRT Financial
New York
$9K -$2.87K -2,875 -15%
TSS
23
Two Sigma Securities
New York
$7K +$12.1K +12,138 New
SCM
24
Stamina Capital Management
New York
-$548K -358,476 Closed
MIM
25
Monashee Investment Management
Massachusetts
-$104K -67,969 Closed

KPLTW Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings Warrant (KPLTW) for Q4 2021, worth a combined $3.94M — down 60% from $9.77M a quarter earlier.

Fund positioning in KPLTW was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $186K. The largest seller was Linden Advisors, cutting an estimated $564K.

  • 24 institutional investors held Katapult Holdings Warrant (KPLTW) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $3.94M of Katapult Holdings Warrant stock for Q4 2021, down 60% quarter-over-quarter.
  • 5 funds opened new Katapult Holdings Warrant positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest Katapult Holdings Warrant buyer in Q4 2021 was Ionic Capital Management, an estimated $186K added.
  • The largest Katapult Holdings Warrant seller in Q4 2021 was Linden Advisors, an estimated $564K sold.

Based on aggregated 13F filings for Q4 2021.