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Katapult Holdings, Inc. Warrant
KPLTW

Overview Fund Activity

24 hedge funds and large institutions have $22.7M invested in Katapult Holdings, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
4
Closed
9
Calls
$2.71M
Puts
–
Net Calls
+$2.71M
Net Calls Change
+$388K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$2.82M
2
EPM
2
Equitec Proprietary Markets
Illinois
$292K
3
C
3
Chescapmanager
Maryland
$212K
4
CAM
4
Connacht Asset Management
New York
$342K
5
PWAM
5
Park West Asset Management
California
$933K

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$596K
2
CCM
2
Corsair Capital Management
New York
$1.62M
3
RCM
3
Ratan Capital Management
Florida
$0
4
JG
4
Jefferies Group
New York
$367K
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
LA
2
Linden Advisors
New York
$3.5M 1,091,568 – –
ICM
3
Ionic Capital Management
New York
$2.82M 882,657 +239,997 +37%
CCM
4
Corsair Capital Management
New York
$1.62M 506,505 -254,133 -33%
ACM
5
Atalaya Capital Management
New York
$1.28M 400,000 – –
SCM
6
Stamina Capital Management
New York
$1.14M 358,476 – –
PWAM
7
Park West Asset Management
California
$933K 292,566 +54,629 +23%
GC
8
Greenlight Capital
New York
$837K 262,227 – –
ECP
9
Empyrean Capital Partners
California
$596K 186,800 -264,100 -59%
AAI
10
Aequim Alternative Investments
California
$379K 118,700 – –
AA
11
AQR Arbitrage
Connecticut
$373K 116,948 – –
JG
12
Jefferies Group
New York
$367K 115,180 -100,000 -46%
CAM
13
Connacht Asset Management
New York
$342K 106,950 +59,749 +127%
BFM
14
Boothbay Fund Management
New York
$299K 27,625 +1,025 +4%
EPM
15
Equitec Proprietary Markets
Illinois
$292K 91,600 +91,600 New
MIM
16
Monashee Investment Management
Massachusetts
$217K 67,969 – –
C
17
Chescapmanager
Maryland
$212K 66,417 +66,417 New
LP
18
LMR Partners
United Kingdom
$166K 52,000 – –
MP
19
MSD Partners
New York
$80K 25,000 +25,000 New
HF
20
HRT Financial
New York
$54K 17,052 -10,264 -38%
Jane Street
21
Jane Street
New York
$32K 10,000 +10,000 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$16K 5,038 +1,746 +53%
UBS Group
23
UBS Group
Switzerland
$10K 3,075 +3,075 New
M
24
Murchinson
Ontario, Canada
$6K 1,800 +1,800 New
RCM
25
Ratan Capital Management
Florida
– – -135,890 Closed
1
2