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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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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

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

12% more funds holding

Funds holding: 42 → 47 (+5)

9% more capital invested

Capital invested by funds: $147M → $161M (+$13.9M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

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

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$11.2M
2
AC
Aristeia Capital
Connecticut
+$8.27M
3
WCMNY
Westchester Capital Management (New York)
New York
+$1.72M
4
Millennium Management
Millennium Management
New York
+$1.18M
5
MF
Magnetar Financial
Illinois
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.01M
2
CC
Centiva Capital
New York
-$3M
3
CSS
Cubist Systematic Strategies
Connecticut
-$2.33M
4
WAM
Wolverine Asset Management
Illinois
-$1.67M
5
GC
Gillson Capital
Illinois
-$858K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$733K +73,143 New
WAM
35
Wolverine Asset Management
Illinois
$725K -$1.67M -166,457 -70%
WA
36
Whitebox Advisors
Minnesota
$503K +$501K +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 +$158K +15,813 New
SSA
42
Schonfeld Strategic Advisors
New York
$155K -$10.2K -1,015 -6%
State Street
43
State Street
Massachusetts
$141K +$32.1K +3,200 +30%
OMC
44
Old Mission Capital
Illinois
$133K -$248K -24,707 -26%
UBS Group
45
UBS Group
Switzerland
$4K – – –
EC
46
Elequin Capital
New York
$3K +$3.17K +316 New
CS
47
Clear Street
New York
$1K +$742 +74 New
CSS
48
Cubist Systematic Strategies
Connecticut
– -$2.33M -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
1
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ZPTA Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q3 2022, worth a combined $161M — up 9.4% from $147M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZPTA positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $11.2M. The largest seller was Goldman Sachs, cutting an estimated $3.01M.

  • 47 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q3 2022, up from 42 in Q2 2022.
  • Funds reported $161M of Zapata Computing Holdings Inc. Common Stock stock for Q3 2022, up 9.4% quarter-over-quarter.
  • 8 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q3 2022 and 3 closed out, a net change of +5 holders.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q3 2022 was Highbridge Capital Management, an estimated $11.2M added.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q3 2022 was Goldman Sachs, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2022.