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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47 hedge funds and large institutions have $161M invested in Zapata Computing Holdings Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$18.5M
2
AC
2
Aristeia Capital
Connecticut
$8.3M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$1.72M
4
Millennium Management
4
Millennium Management
New York
$11.1M
5
MF
5
Magnetar Financial
Illinois
$1.02M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$881K
2
CC
2
Centiva Capital
New York
$2.1M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
WAM
4
Wolverine Asset Management
Illinois
$725K
5
GC
5
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$2.01M – – –
LA
27
Linden Advisors
New York
$1.81M – – –
WCMNY
28
Westchester Capital Management (New York)
New York
$1.72M +$1.72M +171,496 New
MF
29
Magnetar Financial
Illinois
$1.02M +$1.02M +101,310 New
OCM
30
Oaktree Capital Management
California
$1.01M – – –
LCM
31
Lynwood Capital Management
Ontario, Canada
$1.01M – – –
Goldman Sachs
32
Goldman Sachs
New York
$881K -$3.01M -300,059 -77%
CH
33
CVI Holdings
Delaware
$753K – – –
Citigroup
34
Citigroup
New York
$737K +$737K +73,143 New
WAM
35
Wolverine Asset Management
Illinois
$725K -$1.67M -166,457 -70%
WA
36
Whitebox Advisors
Minnesota
$503K +$503K +50,000 New
GCL
37
Glazer Capital LLC
New York
$438K – – –
OAC
38
OMERS Administration Corp
Ontario, Canada
$403K – – –
RCM
39
Robinson Capital Management
Michigan
$253K – – –
TI
40
Tidal Investments
Wisconsin
$252K – – –
HIM
41
HGC Investment Management
Ontario, Canada
$159K +$159K +15,813 New
SSA
42
Schonfeld Strategic Advisors
New York
$155K -$10.2K -1,015 -6%
State Street
43
State Street
Massachusetts
$141K +$32.2K +3,200 +30%
OMC
44
Old Mission Capital
Illinois
$133K -$47.1K -24,707 -26%
UBS Group
45
UBS Group
Switzerland
$4K – – –
EC
46
Elequin Capital
New York
$3K +$3K +316 New
CS
47
Clear Street
New York
$1K +$1K +74 New
CSS
48
Cubist Systematic Strategies
Connecticut
– -$2.34M -233,954 Closed
GC
49
Gillson Capital
Illinois
– -$858K -86,017 Closed
USPCM
50
Union Square Park Capital Management
New York
– -$499K -50,000 Closed
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