Castle Creek Arbitrage’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Castle Creek Arbitrage’s Portfolio ZPTA Stock Details ZPTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,066,182	Closed	-$11.3M	–	314
2023 Q2	$11.3M	Hold	1,066,182	–	–	1.41%	13
2023 Q1	$11.2M	Hold	1,066,182	–	–	1.23%	17
2022 Q4	$11M	Buy	+1,066,182	New	+$10.9M	0.97%	22

Other funds holding ZPTA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Castle Creek Arbitrage's ZPTA Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 1,066,182 shares — an estimated $11.3M sold.

Castle Creek Arbitrage first reported a position in ZPTA in Q4 2022 and held it in 3 quarters. The position peaked at $11.3M in Q2 2023. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

Castle Creek Arbitrage reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 1,066,182 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $11.3M.
Castle Creek Arbitrage first reported a position in Zapata Computing Holdings Inc. Common Stock in Q4 2022 and held it in 3 quarters.
Castle Creek Arbitrage's Zapata Computing Holdings Inc. Common Stock position peaked at $11.3M in Q2 2023.
30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.