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KPLTW

Katapult Holdings Warrant

Delisted

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

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