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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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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

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

15% more funds holding

Funds holding: 46 → 53 (+7)

4% more capital invested

Capital invested by funds: $188M → $197M (+$8.43M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
0.84%
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

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$9.58M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.34M
3
FTCM
First Trust Capital Management
Illinois
+$7.21M
4
Nomura Holdings
Nomura Holdings
Japan
+$5.64M
5
WCMNY
Westchester Capital Management (New York)
New York
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$14.7M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$9.48M
3
SCM
Shaolin Capital Management
Florida
-$9.23M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.03M
5
Millennium Management
Millennium Management
New York
-$7.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
RL
26
RPO LLC
Connecticut
$3.11M +$3.08M +295,937 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.63M – – –
WRBC
28
W.R. Berkley Corp
Connecticut
$2.63M – – –
CIM
29
Cowen Investment Management
New York
$2.63M +$2.6M +250,000 New
PC
30
Periscope Capital
Ontario, Canada
$2.43M +$2.4M +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 +$1.39M +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 +$781K +75,000 New
WAM
40
Wolverine Asset Management
Illinois
$706K +$120K +11,564 +21%
Citigroup
41
Citigroup
New York
$684K -$83.8K -8,053 -11%
WA
42
Whitebox Advisors
Minnesota
$526K – – –
GCL
43
Glazer Capital LLC
New York
$425K -$32.9K -3,158 -7%
OAC
44
OMERS Administration Corp
Ontario, Canada
$420K – – –
CH
45
CVI Holdings
Delaware
$411K -$362K -34,806 -47%
VF
46
Virtu Financial
New York
$300K +$298K +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 -$19.8K -1,900 -12%
1
2
3

ZPTA Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q1 2023, worth a combined $197M — up 4.5% from $188M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZPTA positions and 4 closed out — a net gain of 7 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Linden Advisors, adding an estimated $9.58M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $14.7M sold.

  • 53 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q1 2023, up from 46 in Q4 2022.
  • Funds reported $197M of Zapata Computing Holdings Inc. Common Stock stock for Q1 2023, up 4.5% quarter-over-quarter.
  • 11 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q1 2023 and 4 closed out, a net change of +7 holders.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q1 2023 was Linden Advisors, an estimated $9.58M added.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q1 2023 was Highbridge Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2023.