ZPTA

Zapata Computing Holdings Inc. Common Stock
ZPTA

Overview Fund Activity
Delisted

ZPTA was delisted on the 25th of October, 2024.

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42 hedge funds and large institutions have $147M invested in Zapata Computing Holdings Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$9.17M
2
Millennium Management
2
Millennium Management
New York
$9.84M
3
AA
3
AQR Arbitrage
Connecticut
$5.34M
4
SC
4
Sculptor Capital
New York
$9.98M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.87M

Top Sellers

1
LA
1
Linden Advisors
New York
$1.8M
2
BCM
2
Beryl Capital Management
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.87M
4
WA
4
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Radcliffe Capital Management
Pennsylvania
$2M – – –
TCM
27
Tenor Capital Management
New York
$2M – – –
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$2M – – –
LA
29
Linden Advisors
New York
$1.8M -$9.18M -920,000 -84%
LCM
30
Lynwood Capital Management
Ontario, Canada
$998K – – –
OCM
31
Oaktree Capital Management
California
$998K – – –
OMC
32
Old Mission Capital
Illinois
$943K +$943K +94,513 New
GC
33
Gillson Capital
Illinois
$858K +$858K +86,017 New
CH
34
CVI Holdings
Delaware
$749K – – –
USPCM
35
Union Square Park Capital Management
New York
$499K – – –
GCL
36
Glazer Capital LLC
New York
$435K +$435K +43,600 New
OAC
37
OMERS Administration Corp
Ontario, Canada
$399K – – –
TI
38
Tidal Investments
Wisconsin
$250K +$250K +25,000 New
RCM
39
Robinson Capital Management
Michigan
$249K +$249K +25,000 New
SSA
40
Schonfeld Strategic Advisors
New York
$163K +$8.96K +900 +6%
State Street
41
State Street
Massachusetts
$108K +$108K +10,800 New
UBS Group
42
UBS Group
Switzerland
$4K +$100 +10 +3%
SCC
43
Spring Creek Capital
Kansas
– -$5.02M -475,000 Closed
BCM
44
Beryl Capital Management
California
– -$3.99M -399,998 Closed
WA
45
Whitebox Advisors
Minnesota
– -$499K -50,000 Closed
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