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Katapult Holdings, Inc. Warrant
KPLTW

Overview Fund Activity

18 hedge funds and large institutions have $786K invested in Katapult Holdings, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
6
Calls
$339K
Puts
–
Net Calls
+$339K
Net Calls Change
-$420K

Top Buyers

1
MC
1
Meteora Capital
Florida
$10K
2
SC
2
Shay Capital
New York
$9K
3
SW
3
SkyOak Wealth
Michigan
$2K
4
FAM
4
Formidable Asset Management
Ohio
$21K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
PFM
3
Privium Fund Management
Netherlands
$140K
4
HF
4
HRT Financial
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$298K 1,991,405 -24,482 -1%
PFM
2
Privium Fund Management
Netherlands
$140K 933,077 -58,300 -6%
AC
3
Aristeia Capital
Connecticut
$99K 716,867 – –
ACM
4
Atalaya Capital Management
New York
$60K 400,000 – –
GC
5
Greenlight Capital
New York
$39K 262,227 – –
CL
6
CSS LLC
Illinois
$35K 234,857 -10,749 -4%
FAM
7
Formidable Asset Management
Ohio
$21K 139,138 +7,000 +5%
SM
8
Skaana Management
New York
$17K 110,177 – –
BFM
9
Boothbay Fund Management
New York
$16K 15,398 – –
AAI
10
Aequim Alternative Investments
California
$15K 100,000 – –
CAM
11
Connacht Asset Management
New York
$10K 64,928 – –
MC
12
Meteora Capital
Florida
$10K 65,200 +65,200 New
SC
13
Shay Capital
New York
$9K 59,425 +59,425 New
PCM
14
Prelude Capital Management
New York
$7K 44,081 – –
Walleye Capital
15
Walleye Capital
New York
$5K 35,264 – –
Walleye Trading
16
Walleye Trading
New York
$3K 19,836 – –
SW
17
SkyOak Wealth
Michigan
$2K 12,500 +12,500 New
GCL
18
Glazer Capital LLC
New York
– – -54,067 Closed
AA
19
AQR Arbitrage
Connecticut
– – -43,864 Closed
AGM
20
Alpine Global Management
New York
– – -40,000 Closed
HF
21
HRT Financial
New York
– – -16,901 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -11,386 Closed
UBS Group
23
UBS Group
Switzerland
– – -10,799 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
25
Millennium Management
New York
– – – –
1
2