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Katapult Holdings, Inc. Warrant
KPLTW

Overview Fund Activity

14 hedge funds and large institutions have $124K invested in Katapult Holdings, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
3
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$3K

Top Buyers

1
SC
1
Shay Capital
New York
$2.15K
2
Bank of America
2
Bank of America
North Carolina
$4

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$45.3K
2
FAM
2
Formidable Asset Management
Ohio
$0
3
CAM
3
Connacht Asset Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
PFM
5
Privium Fund Management
Netherlands
$11.8K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$45.3K 1,162,074 -833,826 -42%
AC
2
Aristeia Capital
Connecticut
$26.7K 686,154 – –
ACM
3
Atalaya Capital Management
New York
$16K 400,000 – –
PFM
4
Privium Fund Management
Netherlands
$11.8K 304,717 -325 -0.1%
GC
5
Greenlight Capital
New York
$10.2K 262,227 – –
LP
6
LMR Partners
United Kingdom
$3.01K 77,132 – –
MC
7
Meteora Capital
Florida
$2.54K 65,200 – –
SM
8
Skaana Management
New York
$2.54K 65,000 – –
SC
9
Shay Capital
New York
$2.15K 55,206 +1,942 +4%
Walleye Capital
10
Walleye Capital
New York
$1.38K 35,264 – –
PCM
11
Prelude Capital Management
New York
$1.12K 28,680 – –
Walleye Trading
12
Walleye Trading
New York
$774 19,836 – –
Bank of America
13
Bank of America
North Carolina
$4 100 +100 New
TRCT
14
Tower Research Capital (TRC)
New York
$1 14 – –
FAM
15
Formidable Asset Management
Ohio
– – -91,500 Closed
CAM
16
Connacht Asset Management
New York
– – -63,478 Closed
UBS Group
17
UBS Group
Switzerland
– – -1,454 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
19
Millennium Management
New York
– – – –