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Katapult Holdings, Inc. Warrant
KPLTW

Overview Fund Activity

26 hedge funds and large institutions have $26.6M invested in Katapult Holdings, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 15 closing their positions.

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
8
Closed
15
Calls
$2.32M
Puts
–
Net Calls
+$2.32M
Net Calls Change
+$278K

Top Buyers

1
SCM
1
Stamina Capital Management
New York
$4.7M
2
CCM
2
Corsair Capital Management
New York
$2.62M
3
ICM
3
Ionic Capital Management
New York
$2.22M
4
GC
4
Greenlight Capital
New York
$905K
5
AAI
5
Aequim Alternative Investments
California
$410K

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
SRFM
3
Shannon River Fund Management
New York
$0
4
ECP
4
Empyrean Capital Partners
California
$1.56M
5
AA
5
AQR Arbitrage
Connecticut
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$11K 3,292 +3,292 New
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$4K 1,200 +1,200 New
PAM
28
Panagora Asset Management
Massachusetts
$2K 623 -381 -38%
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
– – -1,000,000 Closed
MF
30
Magnetar Financial
Illinois
– – -716,400 Closed
SRFM
31
Shannon River Fund Management
New York
– – -286,290 Closed
KC
32
Kepos Capital
New York
– – -200,000 Closed
TCM
33
Tenor Capital Management
New York
– – -153,911 Closed
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -127,000 Closed
BCM
35
BlueCrest Capital Management
Jersey
– – -100,000 Closed
HIM
36
HGC Investment Management
Ontario, Canada
– – -90,000 Closed
GCIA
37
Gabelli & Co Investment Advisers
New York
– – -57,750 Closed
CL
38
CSS LLC
Illinois
– – -56,447 Closed
USPCM
39
Union Square Park Capital Management
New York
– – -50,000 Closed
GF
40
Gabelli Funds
New York
– – -47,600 Closed
VF
41
Virtu Financial
New York
– – -18,752 Closed
Walleye Capital
42
Walleye Capital
New York
– – -15,695 Closed
Walleye Trading
43
Walleye Trading
New York
– – -10,457 Closed
CFGS
44
Concourse Financial Group Securities
Alabama
– – – –
HI
45
HBK Investments
Texas
– – – –
Millennium Management
46
Millennium Management
New York
– – – –
Marshall Wace
47
Marshall Wace
United Kingdom
– – – –
1
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