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ZPTA

Zapata Computing Holdings Inc. Common Stock
ZPTA

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

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

31% more funds holding

Funds holding: 32 → 42 (+10)

25% more capital invested

Capital invested by funds: $117M → $147M (+$29.7M)

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

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.16M
2
Millennium Management
Millennium Management
New York
+$6.84M
3
AA
AQR Arbitrage
Connecticut
+$5.33M
4
SC
Sculptor Capital
New York
+$4.98M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$9.16M
2
BCM
Beryl Capital Management
California
-$3.99M
3
Goldman Sachs
Goldman Sachs
New York
-$2.45M
4
WA
Whitebox Advisors
Minnesota
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$9.16M -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 +$941K +94,513 New
GC
33
Gillson Capital
Illinois
$858K +$857K +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 +$434K +43,600 New
OAC
37
OMERS Administration Corp
Ontario, Canada
$399K – – –
TI
38
Tidal Investments
Wisconsin
$250K +$249K +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
1
2

ZPTA Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q2 2022, worth a combined $147M — up 25% from $117M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZPTA positions and 3 closed out — a net gain of 10 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $9.16M. The largest seller was Linden Advisors, cutting an estimated $9.16M.

  • 42 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q2 2022, up from 32 in Q1 2022.
  • Funds reported $147M of Zapata Computing Holdings Inc. Common Stock stock for Q2 2022, up 25% quarter-over-quarter.
  • 13 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q2 2022 and 3 closed out, a net change of +10 holders.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q2 2022 was HSBC Holdings, an estimated $9.16M added.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q2 2022 was Linden Advisors, an estimated $9.16M sold.

Based on aggregated 13F filings for Q2 2022.