KPLTW icon

Katapult Holdings, Inc. Warrant
KPLTW

Overview Fund Activity

22 hedge funds and large institutions have $3.33M invested in Katapult Holdings, Inc. Warrant in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.

Holders
22
Holders Change
+17
Holders Change %
+340%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
1
Reduced
3
Closed
–
Calls
$5.63M
Puts
–
Net Calls
+$5.63M
Net Calls Change
+$5.63M

Top Buyers

1
LA
1
Linden Advisors
New York
$402K
2
BFM
2
Boothbay Fund Management
New York
$353K
3
KC
3
Kepos Capital
New York
$417K
4
EPM
4
Equitec Proprietary Markets
Illinois
$286K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$240K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$106K
2
RIA
2
RP Investment Advisors
Ontario, Canada
$300K
3
AGM
3
Alpine Global Management
New York
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$417K 724,382 +526,200 +266%
LA
2
Linden Advisors
New York
$402K 699,492 +699,492 New
BFM
3
Boothbay Fund Management
New York
$353K 36,666 +36,666 New
RIA
4
RP Investment Advisors
Ontario, Canada
$300K 500,000 -200,000 -29%
EPM
5
Equitec Proprietary Markets
Illinois
$286K 82,800 +82,800 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$240K 400,000 +400,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$187K 325,000 +325,000 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$150K 250,000 – –
LIM
9
Longfellow Investment Management
Massachusetts
$150K 200,000 +200,000 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$144K 239,600 +239,600 New
SRCM
11
Sage Rock Capital Management
New York
$120K 200,000 +200,000 New
PC
12
Periscope Capital
Ontario, Canada
$115K 200,800 +200,800 New
WAM
13
Weiss Asset Management
Massachusetts
$106K 176,103 -203,200 -54%
TCM
14
Tenor Capital Management
New York
$92K 153,911 +153,911 New
GCL
15
Glazer Capital LLC
New York
$55K 99,990 +99,990 New
AGM
16
Alpine Global Management
New York
$53K 96,496 -3,504 -4%
MIM
17
Monashee Investment Management
Massachusetts
$41K 67,969 +67,969 New
BCM
18
Basso Capital Management
Connecticut
$33K 55,472 +55,472 New
JG
19
Jefferies Group
New York
$30K 50,000 +50,000 New
CAC
20
Cowen and Company
New York
$27K 45,429 +45,429 New
UBS Group
21
UBS Group
Switzerland
$14K 25,000 +25,000 New
WAM
22
Wolverine Asset Management
Illinois
$11K 19,850 +19,850 New
CC
23
Centiva Capital
New York
– – – –
Millennium Management
24
Millennium Management
New York
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2