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Katapult Holdings, Inc. Warrant
KPLTW

Overview Fund Activity

24 hedge funds and large institutions have $3.94M invested in Katapult Holdings, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
5
Closed
5
Calls
$753K
Puts
–
Net Calls
+$753K
Net Calls Change
-$547K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$1.16M
2
MP
2
MSD Partners
New York
$42K
3
UBS Group
3
UBS Group
Switzerland
$10K
4
TSS
4
Two Sigma Securities
New York
$7K
5
AGM
5
Alpine Global Management
New York
$23K

Top Sellers

1
SCM
1
Stamina Capital Management
New York
$0
2
LA
2
Linden Advisors
New York
$299K
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
AA
4
AQR Arbitrage
Connecticut
$298K
5
C
5
Chescapmanager
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$1.16M 2,038,802 +186,908 +10%
PFM
2
Privium Fund Management
Netherlands
$462K 905,790 +905,790 New
AC
3
Aristeia Capital
Connecticut
$461K 794,969 – –
LA
4
Linden Advisors
New York
$299K 526,456 -565,112 -52%
AA
5
AQR Arbitrage
Connecticut
$298K 88,554 -28,394 -24%
ACM
6
Atalaya Capital Management
New York
$232K 400,000 – –
PWAM
7
Park West Asset Management
California
$167K 292,566 – –
CL
8
CSS LLC
Illinois
$161K 282,826 – –
GC
9
Greenlight Capital
New York
$150K 262,227 – –
SM
10
Skaana Management
New York
$97K 169,811 +169,811 New
GCL
11
Glazer Capital LLC
New York
$82K 144,181 -57,319 -28%
FAM
12
Formidable Asset Management
Ohio
$69K 126,138 -100,451 -44%
AAI
13
Aequim Alternative Investments
California
$58K 100,000 – –
BFM
14
Boothbay Fund Management
New York
$52K 15,398 – –
MP
15
MSD Partners
New York
$42K 75,000 +50,000 +200%
CAM
16
Connacht Asset Management
New York
$37K 64,928 – –
ICMH
17
Integrity Capital Management (HK)
Hong Kong
$29K 50,000 +50,000 New
PCM
18
Prelude Capital Management
New York
$25K 44,081 – –
AGM
19
Alpine Global Management
New York
$23K 40,000 +100 +0.3%
EPM
20
Equitec Proprietary Markets
Illinois
$11K 20,000 – –
UBS Group
21
UBS Group
Switzerland
$10K 18,232 +18,232 New
HF
22
HRT Financial
New York
$9K 16,901 -2,875 -15%
TSS
23
Two Sigma Securities
New York
$7K 12,138 +12,138 New
SCM
24
Stamina Capital Management
New York
– – -358,476 Closed
MIM
25
Monashee Investment Management
Massachusetts
– – -67,969 Closed
1
2