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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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46 hedge funds and large institutions have $188M invested in Zapata Computing Holdings Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $161M → $188M (+$27.3M)

2% less funds holding

Funds holding: 47 → 46 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$10.9M
2
Calamos Advisors
Calamos Advisors
Illinois
+$10.2M
3
CF
Cantor Fitzgerald
New York
+$8.97M
4
AC
Aristeia Capital
Connecticut
+$5.95M
5
SCM
Shaolin Capital Management
Florida
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$7.54M
2
HCM
Highbridge Capital Management
New York
-$4.18M
3
CC
Centiva Capital
New York
-$2.1M
4
KL
KIM LLC
Kansas
-$1.78M
5
WAM
Wolverine Asset Management
Illinois
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$2.06M – – –
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$2.06M – – –
LA
28
Linden Advisors
New York
$1.86M – – –
WCMNY
29
Westchester Capital Management (New York)
New York
$1.77M – – –
MF
30
Magnetar Financial
Illinois
$1.05M – – –
OCM
31
Oaktree Capital Management
California
$1.03M – – –
Goldman Sachs
32
Goldman Sachs
New York
$906K – – –
LCM
33
Lynwood Capital Management
Ontario, Canada
$878K -$153K -15,000 -15%
CH
34
CVI Holdings
Delaware
$763K -$11.2K -1,101 -1%
Citigroup
35
Citigroup
New York
$755K – – –
WAM
36
Wolverine Asset Management
Illinois
$575K -$168K -16,477 -23%
WA
37
Whitebox Advisors
Minnesota
$516K – – –
FTCM
38
First Trust Capital Management
Illinois
$465K +$459K +45,060 New
GCL
39
Glazer Capital LLC
New York
$450K – – –
OAC
40
OMERS Administration Corp
Ontario, Canada
$413K – – –
RCM
41
Robinson Capital Management
Michigan
$258K – – –
TI
42
Tidal Investments
Wisconsin
$258K – – –
HIM
43
HGC Investment Management
Ontario, Canada
$163K – – –
State Street
44
State Street
Massachusetts
$158K +$13.2K +1,300 +9%
SSA
45
Schonfeld Strategic Advisors
New York
$103K -$54.5K -5,352 -35%
UBS Group
46
UBS Group
Switzerland
$17.6K +$13.2K +1,300 +325%
CCM
47
Context Capital Management
California
– -$7.54M -750,000 Closed
CC
48
Centiva Capital
New York
– -$2.1M -208,301 Closed
OMC
49
Old Mission Capital
Illinois
– -$133K -69,806 Closed
EC
50
Elequin Capital
New York
– -$3K -316 Closed
1
2
3

ZPTA Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q4 2022, worth a combined $188M — up 17% from $161M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ZPTA and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $10.9M. The largest seller was Context Capital Management, exiting entirely with an estimated $7.54M sold.

  • 46 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q4 2022, down from 47 in Q3 2022.
  • Funds reported $188M of Zapata Computing Holdings Inc. Common Stock stock for Q4 2022, up 17% quarter-over-quarter.
  • 4 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $10.9M added.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q4 2022 was Context Capital Management, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2022.