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Katapult Holdings, Inc. Warrant
KPLTW

Overview Fund Activity

21 hedge funds and large institutions have $1.78M invested in Katapult Holdings, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
7
Closed
6
Calls
$759K
Puts
–
Net Calls
+$759K
Net Calls Change
+$6K

Top Buyers

1
PFM
1
Privium Fund Management
Netherlands
$327K
2
Walleye Capital
2
Walleye Capital
New York
$12K
3
Walleye Trading
3
Walleye Trading
New York
$7K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4K
5
FAM
5
Formidable Asset Management
Ohio
$44K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
PWAM
2
Park West Asset Management
California
$0
3
MP
3
MSD Partners
New York
$0
4
GCL
4
Glazer Capital LLC
New York
$18K
5
ICMH
5
Integrity Capital Management (HK)
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$665K 2,015,887 -22,915 -1%
PFM
2
Privium Fund Management
Netherlands
$327K 991,377 +85,587 +9%
AC
3
Aristeia Capital
Connecticut
$237K 716,867 -78,102 -10%
ACM
4
Atalaya Capital Management
New York
$132K 400,000 – –
GC
5
Greenlight Capital
New York
$87K 262,227 – –
CL
6
CSS LLC
Illinois
$81K 245,606 -37,220 -13%
FAM
7
Formidable Asset Management
Ohio
$44K 132,138 +6,000 +5%
BFM
8
Boothbay Fund Management
New York
$37K 15,398 – –
SM
9
Skaana Management
New York
$36K 110,177 -59,634 -35%
AAI
10
Aequim Alternative Investments
California
$33K 100,000 – –
CAM
11
Connacht Asset Management
New York
$21K 64,928 – –
GCL
12
Glazer Capital LLC
New York
$18K 54,067 -90,114 -63%
PCM
13
Prelude Capital Management
New York
$15K 44,081 – –
AA
14
AQR Arbitrage
Connecticut
$14K 43,864 -44,690 -50%
Walleye Capital
15
Walleye Capital
New York
$12K 35,264 +35,264 New
Walleye Trading
16
Walleye Trading
New York
$7K 19,836 +19,836 New
HF
17
HRT Financial
New York
$5K 16,901 – –
UBS Group
18
UBS Group
Switzerland
$4K 10,799 -7,433 -41%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4K 11,386 +11,386 New
AGM
20
Alpine Global Management
New York
$13 40,000 – –
LA
21
Linden Advisors
New York
– – -526,456 Closed
PWAM
22
Park West Asset Management
California
– – -292,566 Closed
MP
23
MSD Partners
New York
– – -75,000 Closed
ICMH
24
Integrity Capital Management (HK)
Hong Kong
– – -50,000 Closed
EPM
25
Equitec Proprietary Markets
Illinois
– – -20,000 Closed
1
2