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Katapult Holdings, Inc. Warrant
KPLTW

Overview Fund Activity

17 hedge funds and large institutions have $538K invested in Katapult Holdings, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
7
Closed
1
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$322K

Top Buyers

No buyers this quarter

Top Sellers

1
PFM
1
Privium Fund Management
Netherlands
$60K
2
FAM
2
Formidable Asset Management
Ohio
$0
3
CL
3
CSS LLC
Illinois
$16K
4
AC
4
Aristeia Capital
Connecticut
$69K
5
SM
5
Skaana Management
New York
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$239K 1,987,698 -3,707 -0.2%
AC
2
Aristeia Capital
Connecticut
$69K 686,154 -30,713 -4%
PFM
3
Privium Fund Management
Netherlands
$60K 555,400 -377,677 -40%
ACM
4
Atalaya Capital Management
New York
$48K 400,000 – –
GC
5
Greenlight Capital
New York
$31K 262,227 – –
CL
6
CSS LLC
Illinois
$16K 133,176 -101,681 -43%
BFM
7
Boothbay Fund Management
New York
$15K 15,398 – –
SM
8
Skaana Management
New York
$12K 100,371 -9,806 -9%
AAI
9
Aequim Alternative Investments
California
$12K 100,000 – –
CAM
10
Connacht Asset Management
New York
$8K 63,478 -1,450 -2%
MC
11
Meteora Capital
Florida
$8K 65,200 – –
SC
12
Shay Capital
New York
$7K 54,586 -4,839 -8%
PCM
13
Prelude Capital Management
New York
$5K 44,081 – –
Walleye Capital
14
Walleye Capital
New York
$4K 35,264 – –
SW
15
SkyOak Wealth
Michigan
$2K 12,500 – –
Walleye Trading
16
Walleye Trading
New York
$2K 19,836 – –
FAM
17
Formidable Asset Management
Ohio
– – -139,138 Closed
TRCT
18
Tower Research Capital (TRC)
New York
$0 14 – –
Millennium Management
19
Millennium Management
New York
– – – –
Marshall Wace
20
Marshall Wace
United Kingdom
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –