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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53 hedge funds and large institutions have $197M invested in Zapata Computing Holdings Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LA
1
Linden Advisors
New York
$11.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.42M
3
FTCM
3
First Trust Capital Management
Illinois
$7.75M
4
Nomura Holdings
4
Nomura Holdings
Japan
$5.7M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$6.39M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
SCM
3
Shaolin Capital Management
Florida
$3.71M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
26
RPO LLC
Connecticut
$3.11M +$3.11M +295,937 New
WRBC
27
W.R. Berkley Corp
Connecticut
$2.63M – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.63M – – –
CIM
29
Cowen Investment Management
New York
$2.63M +$2.63M +250,000 New
PC
30
Periscope Capital
Ontario, Canada
$2.43M +$2.43M +230,800 New
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$2.1M – – –
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$2.1M – – –
TCM
33
Tenor Capital Management
New York
$2.1M – – –
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$2.1M – – –
BFM
35
Boothbay Fund Management
New York
$1.4M +$1.4M +133,172 New
MF
36
Magnetar Financial
Illinois
$1.06M – – –
OCM
37
Oaktree Capital Management
California
$1.05M – – –
Goldman Sachs
38
Goldman Sachs
New York
$922K – – –
SCM
39
Segantii Capital Management
Hong Kong
$788K +$788K +75,000 New
WAM
40
Wolverine Asset Management
Illinois
$706K +$122K +11,564 +21%
Citigroup
41
Citigroup
New York
$684K -$84.6K -8,053 -11%
WA
42
Whitebox Advisors
Minnesota
$526K – – –
GCL
43
Glazer Capital LLC
New York
$425K -$33.2K -3,158 -7%
OAC
44
OMERS Administration Corp
Ontario, Canada
$420K – – –
CH
45
CVI Holdings
Delaware
$411K -$366K -34,806 -47%
VF
46
Virtu Financial
New York
$300K +$300K +28,578 New
TI
47
Tidal Investments
Wisconsin
$263K – – –
RCM
48
Robinson Capital Management
Michigan
$263K – – –
HIM
49
HGC Investment Management
Ontario, Canada
$167K – – –
State Street
50
State Street
Massachusetts
$141K -$20K -1,900 -12%
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