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Katapult Holdings, Inc. Warrant
KPLTW

Overview Fund Activity

24 hedge funds and large institutions have $9.77M invested in Katapult Holdings, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% 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
2
Reduced
5
Closed
7
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
-$1.41M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$2.83M
2
AC
2
Aristeia Capital
Connecticut
$1.2M
3
CL
3
CSS LLC
Illinois
$433K
4
FAM
4
Formidable Asset Management
Ohio
$347K
5
GCL
5
Glazer Capital LLC
New York
$309K

Top Sellers

1
CCM
1
Corsair Capital Management
New York
$0
2
ECP
2
Empyrean Capital Partners
California
$0
3
JG
3
Jefferies Group
New York
$0
4
LP
4
LMR Partners
United Kingdom
$0
5
EPM
5
Equitec Proprietary Markets
Illinois
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$2.83M 1,851,894 +969,237 +110%
LA
2
Linden Advisors
New York
$1.65M 1,091,568 – –
AC
3
Aristeia Capital
Connecticut
$1.2M 794,969 +794,969 New
ACM
4
Atalaya Capital Management
New York
$608K 400,000 – –
SCM
5
Stamina Capital Management
New York
$548K 358,476 – –
PWAM
6
Park West Asset Management
California
$448K 292,566 – –
CL
7
CSS LLC
Illinois
$433K 282,826 +282,826 New
GC
8
Greenlight Capital
New York
$400K 262,227 – –
FAM
9
Formidable Asset Management
Ohio
$347K 226,589 +226,589 New
GCL
10
Glazer Capital LLC
New York
$309K 201,500 +201,500 New
AA
11
AQR Arbitrage
Connecticut
$178K 116,948 – –
AAI
12
Aequim Alternative Investments
California
$152K 100,000 -18,700 -16%
MIM
13
Monashee Investment Management
Massachusetts
$104K 67,969 – –
CAM
14
Connacht Asset Management
New York
$99K 64,928 -42,022 -39%
C
15
Chescapmanager
Maryland
$92K 60,818 -5,599 -8%
BFM
16
Boothbay Fund Management
New York
$83K 15,398 -12,227 -44%
PCM
17
Prelude Capital Management
New York
$67K 44,081 +44,081 New
AGM
18
Alpine Global Management
New York
$61K 39,900 +39,900 New
MP
19
MSD Partners
New York
$38K 25,000 – –
CAC
20
Cowen and Company
New York
$38K 25,000 +25,000 New
EPM
21
Equitec Proprietary Markets
Illinois
$31K 20,000 -71,600 -78%
HF
22
HRT Financial
New York
$30K 19,776 +2,724 +16%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$8K 5,038 – –
CCM
24
Corsair Capital Management
New York
– – -506,505 Closed
ECP
25
Empyrean Capital Partners
California
– – -186,800 Closed
1
2