Linden Advisors’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Linden Advisors’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	-1,100,000	Closed	-$11.7M	–	380
2023 Q2	$11.7M	Hold	1,100,000	–	–	0.12%	143
2023 Q1	$11.6M	Buy	1,100,000 +920,000	+511%	+$9.6M	0.12%	132
2022 Q4	$1.86M	Hold	180,000	–	–	0.02%	297
2022 Q3	$1.81M	Hold	180,000	–	–	0.02%	349
2022 Q2	$1.8M	Sell	180,000 -920,000	-84%	-$9.16M	0.02%	376
2022 Q1	$10.9M	Buy	+1,100,000	New	+$10.9M	0.07%	181

Other funds holding ZPTA

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ETH

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

Linden Advisors's ZPTA Position: Q3 2023 in Review

Linden Advisors sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 1,100,000 shares — an estimated $11.7M sold.

Linden Advisors first reported a position in ZPTA in Q1 2022 and held it in 6 quarters. The position peaked at $11.7M in Q2 2023. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

Linden Advisors reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Linden Advisors sold 1,100,000 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $11.7M.
Linden Advisors first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Linden Advisors's Zapata Computing Holdings Inc. Common Stock position peaked at $11.7M in Q2 2023.
30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.