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KPLTW

Katapult Holdings Warrant

Delisted

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

21 hedge funds and large institutions have $1.78M invested in Katapult Holdings Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% less ownership

Funds ownership: 6.66%5.47% (-1.2%)

13% less funds holding

Funds holding: 2421 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

55% less capital invested

Capital invested by funds: $3.94M → $1.78M (-$2.16M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
6
Calls
$759K
Puts
Net Calls
+$759K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$665K -$8.61K -22,915 -1%
PFM
2
Privium Fund Management
Netherlands
$327K +$32.2K +85,587 +9%
AC
3
Aristeia Capital
Connecticut
$237K -$29.4K -78,102 -10%
ACM
4
Atalaya Capital Management
New York
$132K
GC
5
Greenlight Capital
New York
$87K
CL
6
CSS LLC
Illinois
$81K -$14K -37,220 -13%
FAM
7
Formidable Asset Management
Ohio
$44K +$2.25K +6,000 +5%
BFM
8
Boothbay Fund Management
New York
$37K
SM
9
Skaana Management
New York
$36K -$22.4K -59,634 -35%
AAI
10
Aequim Alternative Investments
California
$33K
CAM
11
Connacht Asset Management
New York
$21K
GCL
12
Glazer Capital LLC
New York
$18K -$33.9K -90,114 -63%
PCM
13
Prelude Capital Management
New York
$15K
AA
14
AQR Arbitrage
Connecticut
$14K -$16.8K -44,690 -50%
Walleye Capital
15
Walleye Capital
New York
$12K +$13.3K +35,264 New
Walleye Trading
16
Walleye Trading
New York
$7K +$7.46K +19,836 New
HF
17
HRT Financial
New York
$5K
UBS Group
18
UBS Group
Switzerland
$4K -$2.79K -7,433 -41%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4K +$4.28K +11,386 New
AGM
20
Alpine Global Management
New York
$13
LA
21
Linden Advisors
New York
-$299K -526,456 Closed
PWAM
22
Park West Asset Management
California
-$167K -292,566 Closed
MP
23
MSD Partners
New York
-$42K -75,000 Closed
ICMH
24
Integrity Capital Management (HK)
Hong Kong
-$29K -50,000 Closed
EPM
25
Equitec Proprietary Markets
Illinois
-$11K -20,000 Closed

KPLTW Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings Warrant (KPLTW) for Q1 2022, worth a combined $1.78M — down 55% from $3.94M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KPLTW and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Privium Fund Management, adding an estimated $32.2K. The largest seller was Linden Advisors, exiting entirely with an estimated $299K sold.

  • 21 institutional investors held Katapult Holdings Warrant (KPLTW) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $1.78M of Katapult Holdings Warrant stock for Q1 2022, down 55% quarter-over-quarter.
  • 3 funds opened new Katapult Holdings Warrant positions in Q1 2022 and 6 closed out, a net change of -3 holders.
  • The largest Katapult Holdings Warrant buyer in Q1 2022 was Privium Fund Management, an estimated $32.2K added.
  • The largest Katapult Holdings Warrant seller in Q1 2022 was Linden Advisors, an estimated $299K sold.

Based on aggregated 13F filings for Q1 2022.