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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 %
SCM
1
Stamina Capital Management
New York
$4.7M 358,476 +358,476 New
HCM
2
Highbridge Capital Management
New York
– – – –
LA
3
Linden Advisors
New York
$3.74M 1,091,568 -30,473 -3%
CCM
4
Corsair Capital Management
New York
$2.62M 760,638 +760,638 New
ICM
5
Ionic Capital Management
New York
$2.22M 642,660 +542,660 +543%
ECP
6
Empyrean Capital Partners
California
$1.56M 450,900 -597,044 -57%
ACM
7
Atalaya Capital Management
New York
$1.38M 400,000 – –
GC
8
Greenlight Capital
New York
$905K 262,227 +262,227 New
PWAM
9
Park West Asset Management
California
$821K 237,937 – –
JG
10
Jefferies Group
New York
$742K 215,180 +48,913 +29%
RCM
11
Ratan Capital Management
Florida
$469K 135,890 -214,110 -61%
AAI
12
Aequim Alternative Investments
California
$410K 118,700 +118,700 New
AA
13
AQR Arbitrage
Connecticut
$403K 116,948 -383,052 -77%
BFM
14
Boothbay Fund Management
New York
$348K 26,600 – –
GCL
15
Glazer Capital LLC
New York
$258K 74,717 -72,712 -49%
MIM
16
Monashee Investment Management
Massachusetts
$234K 67,969 – –
PCM
17
Prelude Capital Management
New York
$200K 58,098 +33,098 +132%
FBCM
18
Fort Baker Capital Management
California
$185K 53,656 +53,656 New
LP
19
LMR Partners
United Kingdom
$179K 52,000 -64,727 -55%
CCM
20
Context Capital Management
California
$173K 50,000 – –
CAM
21
Connacht Asset Management
New York
$163K 47,201 +47,201 New
DC
22
Diametric Capital
Massachusetts
$155K 44,832 +44,832 New
HF
23
HRT Financial
New York
$94K 27,316 -10,983 -29%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – – –
Creative Planning
25
Creative Planning
Kansas
$52K 15,000 +15,000 New
1
2