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

Radcliffe 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
2023 Q4	–	Sell	-18,190	Closed	-$5.37K	–	325
2023 Q3	$5.37K	Sell	18,190 -81,810	-82%	-$21.7K	﹤0.01%	404
2023 Q2	$7.75K	Hold	100,000	–	–	﹤0.01%	453
2023 Q1	$6.59K	Hold	100,000	–	–	﹤0.01%	593
2022 Q4	$1.03M	Hold	100,000	–	–	0.03%	654
2022 Q3	$1.01M	Hold	100,000	–	–	0.02%	912
2022 Q2	$998K	Hold	100,000	–	–	0.02%	952
2022 Q1	$994K	Buy	+100,000	New	+$20.4K	0.02%	947

Other funds holding ZPTAW

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return