Davidson Kempner Partners’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Davidson Kempner Partners’s Portfolio ZPTAW Stock Details ZPTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$16.2K	Buy	+225,000	New	+$21.7K	﹤0.01%	295

Other funds holding ZPTAW

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Davidson Kempner Partners's ZPTAW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q1 2023: 225,000 shares worth $16.2K. The stake represents ﹤0.01% of the portfolio and ranks #295 among its holdings.

37 funds tracked by Wall St. Rank hold ZPTAW as of Q1 2023.

Davidson Kempner Partners held 225,000 shares of Zapata Computing Holdings Inc. Warrant worth $16.2K as of Q1 2023.
Zapata Computing Holdings Inc. Warrant was a new Davidson Kempner Partners position in Q1 2023.
Zapata Computing Holdings Inc. Warrant made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #295 holding.
37 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.