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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.

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
ACM
5
Atalaya Capital Management
New York
$1.39M

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 Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$3.84M 1,122,041 – –
ECP
2
Empyrean Capital Partners
California
$3.66M 1,047,944 +1,047,944 New
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$3.49M 1,000,000 +1,000,000 New
MF
4
Magnetar Financial
Illinois
$2.48M 716,400 +581,400 +431%
SRFM
5
Shannon River Fund Management
New York
$2.47M 286,290 +286,290 New
AA
6
AQR Arbitrage
Connecticut
$1.73M 500,000 – –
ACM
7
Atalaya Capital Management
New York
$1.39M 400,000 +400,000 New
RCM
8
Ratan Capital Management
Florida
$1.21M 350,000 +300,000 +600%
PWAM
9
Park West Asset Management
California
$830K 237,937 +237,937 New
KC
10
Kepos Capital
New York
$698K 200,000 -376,200 -65%
JG
11
Jefferies Group
New York
$576K 166,267 +35,085 +27%
TCM
12
Tenor Capital Management
New York
$537K 153,911 – –
GCL
13
Glazer Capital LLC
New York
$515K 147,429 +47,439 +47%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$443K 127,000 -123,000 -49%
LP
15
LMR Partners
United Kingdom
$407K 116,727 +116,727 New
BCM
16
BlueCrest Capital Management
Jersey
$349K 100,000 – –
ICM
17
Ionic Capital Management
New York
$349K 100,000 +100,000 New
BFM
18
Boothbay Fund Management
New York
$333K 26,600 -10,066 -27%
HIM
19
HGC Investment Management
Ontario, Canada
$315K 90,000 +90,000 New
HCM
20
Highbridge Capital Management
New York
– – – –
MIM
21
Monashee Investment Management
Massachusetts
$237K 67,969 – –
GCIA
22
Gabelli & Co Investment Advisers
New York
$202K 57,750 -35,400 -38%
CL
23
CSS LLC
Illinois
$197K 56,447 +36,097 +177%
CCM
24
Context Capital Management
California
$175K 50,000 – –
USPCM
25
Union Square Park Capital Management
New York
$175K 50,000 +50,000 New
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