Highbridge Capital Management’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Highbridge Capital Management’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
2024 Q3	–	Hold	0	–	–	–	300
2024 Q2	–	Hold	0	–	–	–	190
2024 Q1	–	Hold	0	–	–	–	252
2023 Q4	–	Hold	0	–	–	–	256
2023 Q3	–	Hold	0	–	–	–	339
2023 Q2	–	Hold	0	–	–	–	405
2023 Q1	–	Hold	0	–	–	–	319
2022 Q4	–	Hold	0	–	–	–	427
2022 Q3	–	Hold	0	–	–	–	526
2022 Q2	–	Hold	0	–	–	–	555
2022 Q1	–	Hold	0	–	–	–	553

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Walleye Capital

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Calamos Advisors

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

Walleye Trading

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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return