TAM
ZPTA

Terrapin Asset Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Terrapin Asset 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
Q3 		$1.07M Buy
+100,000
New +$1.07M 1.22% 23

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Terrapin Asset Management's ZPTA Position: Q3 2023 in Review

Terrapin Asset Management opened a new position in Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023: 100,000 shares worth $1.07M. The stake represents 1.22% of the portfolio and ranks #23 among its holdings.

30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

  • Terrapin Asset Management held 100,000 shares of Zapata Computing Holdings Inc. Common Stock worth $1.07M as of Q3 2023.
  • Zapata Computing Holdings Inc. Common Stock was a new Terrapin Asset Management position in Q3 2023.
  • Zapata Computing Holdings Inc. Common Stock made up 1.22% of Terrapin Asset Management's portfolio in Q3 2023, its #23 holding.
  • 30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.