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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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
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

1
CCA
1
Castle Creek Arbitrage
Colorado
$11M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$10.3M
3
CF
3
Cantor Fitzgerald
New York
$9.09M
4
AC
4
Aristeia Capital
Connecticut
$14.5M
5
SCM
5
Shaolin Capital Management
Florida
$12.8M

Top Sellers

1
CCM
1
Context Capital Management
California
$0
2
HCM
2
Highbridge Capital Management
New York
$14.7M
3
CC
3
Centiva Capital
New York
$0
4
KL
4
KIM LLC
Kansas
$3.1M
5
WAM
5
Wolverine Asset Management
Illinois
$575K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$155K -15,000 -15%
CH
34
CVI Holdings
Delaware
$763K -$11.4K -1,101 -1%
Citigroup
35
Citigroup
New York
$755K – – –
WAM
36
Wolverine Asset Management
Illinois
$575K -$170K -16,477 -23%
WA
37
Whitebox Advisors
Minnesota
$516K – – –
FTCM
38
First Trust Capital Management
Illinois
$465K +$465K +45,060 New
GCL
39
Glazer Capital LLC
New York
$450K – – –
OAC
40
OMERS Administration Corp
Ontario, Canada
$413K – – –
TI
41
Tidal Investments
Wisconsin
$258K – – –
RCM
42
Robinson Capital Management
Michigan
$258K – – –
HIM
43
HGC Investment Management
Ontario, Canada
$163K – – –
State Street
44
State Street
Massachusetts
$158K +$13.4K +1,300 +9%
SSA
45
Schonfeld Strategic Advisors
New York
$103K -$55.3K -5,352 -35%
UBS Group
46
UBS Group
Switzerland
$17.6K +$13.4K +1,300 +325%
CCM
47
Context Capital Management
California
– -$7.55M -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