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Katapult Holdings, Inc. Warrant
KPLTW

Overview Fund Activity

35 hedge funds and large institutions have $5.94M invested in Katapult Holdings, Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+10
Holders Change %
+40%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
4
Reduced
6
Closed
3
Calls
$743K
Puts
–
Net Calls
+$743K
Net Calls Change
-$13.3M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$500K
2
LA
2
Linden Advisors
New York
$1.08M
3
MF
3
Magnetar Financial
Illinois
$130K
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$93K
5
GF
5
Gabelli Funds
New York
$82K

Top Sellers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$233K
2
ESCM
2
Echo Street Capital Management
New York
$0
3
KC
3
Kepos Capital
New York
$553K
4
WAM
4
Wolverine Asset Management
Illinois
$52K
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$1.08M 1,122,041 +200,000 +22%
KC
2
Kepos Capital
New York
$553K 576,200 -148,182 -20%
AA
3
AQR Arbitrage
Connecticut
$500K 500,000 +500,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$400K 400,000 – –
BFM
5
Boothbay Fund Management
New York
$368K 36,666 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$312K 325,000 – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$250K 250,000 – –
RIA
8
RP Investment Advisors
Ontario, Canada
$233K 232,609 -242,391 -51%
SRCM
9
Sage Rock Capital Management
New York
$200K 200,000 – –
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$192K 200,000 – –
LIM
11
Longfellow Investment Management
Massachusetts
$191K 199,000 -1,000 -0.5%
PC
12
Periscope Capital
Ontario, Canada
$173K 180,800 -20,000 -10%
TCM
13
Tenor Capital Management
New York
$154K 153,911 – –
JG
14
Jefferies Group
New York
$131K 131,182 +78,882 +151%
MF
15
Magnetar Financial
Illinois
$130K 135,000 +135,000 New
BCM
16
BlueCrest Capital Management
Jersey
$100K 100,000 – –
GCIA
17
Gabelli & Co Investment Advisers
New York
$93K 93,150 +93,150 New
GCL
18
Glazer Capital LLC
New York
$92K 99,990 – –
AGM
19
Alpine Global Management
New York
$89K 96,496 – –
GF
20
Gabelli Funds
New York
$82K 82,200 +82,200 New
BI
21
Bulldog Investors
New Jersey
$75K 81,918 +81,918 New
Walleye Capital
22
Walleye Capital
New York
$69K 75,000 +75,000 New
CAC
23
Cowen and Company
New York
$68K 68,196 -22,522 -25%
MIM
24
Monashee Investment Management
Massachusetts
$68K 67,969 – –
WAM
25
Wolverine Asset Management
Illinois
$52K 52,872 -38,173 -42%
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