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Katapult Holdings, Inc. Warrant
KPLTW

Overview Fund Activity

31 hedge funds and large institutions have $27.4M invested in Katapult Holdings, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
7
Closed
14
Calls
$2.04M
Puts
–
Net Calls
+$2.04M
Net Calls Change
+$1.3M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$3.66M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$3.49M
3
SRFM
3
Shannon River Fund Management
New York
$2.47M
4
MF
4
Magnetar Financial
Illinois
$2.48M
5
RCM
5
Ratan Capital Management
Florida
$1.21M

Top Sellers

1
KC
1
Kepos Capital
New York
$698K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$443K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
RIA
5
RP Investment Advisors
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$166K -$121K -34,600 -42%
HF
27
HRT Financial
New York
$132K +$44.1K +12,783 +50%
PCM
28
Prelude Capital Management
New York
$87K +$87K +25,000 New
VF
29
Virtu Financial
New York
$65K +$65K +18,752 New
Walleye Trading
30
Walleye Trading
New York
$36K -$138K -39,943 -79%
PAM
31
Panagora Asset Management
Massachusetts
$3K +$980 +328 +49%
Walleye Capital
32
Walleye Capital
New York
$55 -$208 -59,305 -79%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
– -$400K -400,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$312K -325,000 Closed
RIA
35
RP Investment Advisors
Ontario, Canada
– -$233K -232,609 Closed
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
– -$192K -200,000 Closed
SRCM
37
Sage Rock Capital Management
New York
– -$200K -200,000 Closed
LIM
38
Longfellow Investment Management
Massachusetts
– -$191K -199,000 Closed
PC
39
Periscope Capital
Ontario, Canada
– -$173K -180,800 Closed
AGM
40
Alpine Global Management
New York
– -$89K -96,496 Closed
BI
41
Bulldog Investors
New Jersey
– -$75K -81,918 Closed
CAC
42
Cowen and Company
New York
– -$68K -68,196 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$52K -52,872 Closed
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
– -$23K -23,600 Closed
BCM
45
Basso Capital Management
Connecticut
– -$16K -16,248 Closed
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
– -$7K -7,340 Closed
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