Highbridge Capital Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-87,500	Closed	-$941K	–	386
2023 Q3	$941K	Sell	87,500 -312,500	-78%	-$3.34M	0.04%	127
2023 Q2	$4.26M	Buy	+400,000	New	+$4.23M	0.19%	81
2023 Q1	–	Sell	-1,424,463	Closed	-$14.7M	–	513
2022 Q4	$14.7M	Sell	1,424,463 -410,067	-22%	-$4.18M	0.41%	91
2022 Q3	$18.5M	Buy	1,834,530 +1,116,636	+156%	+$11.2M	0.26%	78
2022 Q2	$7.17M	Buy	717,894 +204,281	+40%	+$2.03M	0.16%	227
2022 Q1	$5.42M	Buy	+513,613	New	+$5.11M	0.13%	231

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

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

CAC

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

GCL

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Highbridge Capital Management's ZPTA Position: Q4 2023 in Review

Highbridge Capital Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q4 2023, closing a stake of 87,500 shares — an estimated $941K sold.

Highbridge Capital Management first reported a position in ZPTA in Q1 2022 and held it in 6 quarters. The position peaked at $18.5M in Q3 2022. 27 funds tracked by Wall St. Rank hold ZPTA as of Q4 2023.

Highbridge Capital Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 87,500 Zapata Computing Holdings Inc. Common Stock shares in Q4 2023, an estimated $941K.
Highbridge Capital Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Highbridge Capital Management's Zapata Computing Holdings Inc. Common Stock position peaked at $18.5M in Q3 2022.
27 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.