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Katapult Holdings, Inc. Warrant
KPLTW

Overview Fund Activity

25 hedge funds and large institutions have $5.62M invested in Katapult Holdings, Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
4
Reduced
2
Closed
2
Calls
$14.1M
Puts
–
Net Calls
+$14.1M
Net Calls Change
+$8.42M

Top Buyers

1
LA
1
Linden Advisors
New York
$996K
2
ESCM
2
Echo Street Capital Management
New York
$224K
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$210K
4
BCM
4
BlueCrest Capital Management
Jersey
$105K
5
WAM
5
Wolverine Asset Management
Illinois
$95K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
BCM
3
Basso Capital Management
Connecticut
$16K
4
RIA
4
RP Investment Advisors
Ontario, Canada
$499K
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$996K 922,041 +222,549 +32%
KC
2
Kepos Capital
New York
$761K 724,382 – –
RIA
3
RP Investment Advisors
Ontario, Canada
$499K 475,000 -25,000 -5%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$420K 400,000 – –
BFM
5
Boothbay Fund Management
New York
$365K 36,666 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$364K 325,000 – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$263K 250,000 – –
ESCM
8
Echo Street Capital Management
New York
$224K 200,000 +200,000 New
PC
9
Periscope Capital
Ontario, Canada
$212K 200,800 – –
SRCM
10
Sage Rock Capital Management
New York
$210K 200,000 – –
LIM
11
Longfellow Investment Management
Massachusetts
$210K 200,000 – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$210K 200,000 +200,000 New
TCM
13
Tenor Capital Management
New York
$162K 153,911 – –
AGM
14
Alpine Global Management
New York
$108K 96,496 – –
GCL
15
Glazer Capital LLC
New York
$105K 99,990 – –
BCM
16
BlueCrest Capital Management
Jersey
$105K 100,000 +100,000 New
CAC
17
Cowen and Company
New York
$95K 90,718 +45,289 +100%
WAM
18
Wolverine Asset Management
Illinois
$95K 91,045 +71,195 +359%
MIM
19
Monashee Investment Management
Massachusetts
$71K 67,969 – –
Walleye Trading
20
Walleye Trading
New York
$53K 50,400 +50,400 New
UBS Group
21
UBS Group
Switzerland
$26K 25,000 – –
Stifel Financial
22
Stifel Financial
Missouri
$26K 25,000 +25,000 New
HF
23
HRT Financial
New York
$23K 21,200 +21,200 New
BCM
24
Basso Capital Management
Connecticut
$16K 15,072 -40,400 -73%
JG
25
Jefferies Group
New York
$59 52,300 +2,300 +5%
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