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KPLTW

Katapult Holdings Warrant
KPLTW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$3.84M – – –
ECP
2
Empyrean Capital Partners
California
$3.66M +$1.59M +1,047,944 New
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$3.49M +$1.52M +1,000,000 New
MF
4
Magnetar Financial
Illinois
$2.48M +$883K +581,400 +431%
SRFM
5
Shannon River Fund Management
New York
$2.46M +$435K +286,290 New
AA
6
AQR Arbitrage
Connecticut
$1.73M – – –
ACM
7
Atalaya Capital Management
New York
$1.39M +$608K +400,000 New
RCM
8
Ratan Capital Management
Florida
$1.21M +$456K +300,000 +600%
PWAM
9
Park West Asset Management
California
$830K +$361K +237,937 New
KC
10
Kepos Capital
New York
$698K -$571K -376,200 -65%
JG
11
Jefferies Group
New York
$576K +$53.3K +35,085 +27%
TCM
12
Tenor Capital Management
New York
$537K – – –
GCL
13
Glazer Capital LLC
New York
$515K +$72K +47,439 +47%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$443K -$187K -123,000 -49%
LP
15
LMR Partners
United Kingdom
$407K +$177K +116,727 New
BCM
16
BlueCrest Capital Management
Jersey
$349K – – –
ICM
17
Ionic Capital Management
New York
$349K +$152K +100,000 New
BFM
18
Boothbay Fund Management
New York
$333K -$15.3K -10,066 -27%
HIM
19
HGC Investment Management
Ontario, Canada
$315K +$137K +90,000 New
HCM
20
Highbridge Capital Management
New York
$279K – – –
MIM
21
Monashee Investment Management
Massachusetts
$237K – – –
GCIA
22
Gabelli & Co Investment Advisers
New York
$202K -$53.8K -35,400 -38%
CL
23
CSS LLC
Illinois
$197K +$54.8K +36,097 +177%
CCM
24
Context Capital Management
California
$175K – – –
USPCM
25
Union Square Park Capital Management
New York
$175K +$75.9K +50,000 New
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