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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55 hedge funds and large institutions have $212M invested in Zapata Computing Holdings Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
10
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$19.8M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$12.1M
3
AC
3
Aristeia Capital
Connecticut
$20.3M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$7.95M
5
PC
5
Periscope Capital
Ontario, Canada
$6.73M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
CF
2
Cantor Fitzgerald
New York
$0
3
SCM
3
Saba Capital Management
New York
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRF
26
Silver Rock Financial
California
$2.89M +$2.89M +271,243 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.66M – – –
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$2.66M +$2.66M +250,000 New
WAM
29
Wolverine Asset Management
Illinois
$2.32M +$1.6M +150,381 +224%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$2.13M – – –
TCM
31
Tenor Capital Management
New York
$2.13M – – –
FSI
32
Flow State Investments
Illinois
$2.13M +$2.13M +200,000 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$2.13M – – –
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$2.13M – – –
CL
35
CSS LLC
Illinois
$1.99M +$1.99M +186,566 New
BFM
36
Boothbay Fund Management
New York
$1.37M -$47.9K -4,500 -3%
SIA
37
Schechter Investment Advisors
Michigan
$1.25M +$1.25M +117,285 New
MF
38
Magnetar Financial
Illinois
$1.08M – – –
OCM
39
Oaktree Capital Management
California
$1.06M – – –
Goldman Sachs
40
Goldman Sachs
New York
$933K – – –
LCM
41
Lynwood Capital Management
Ontario, Canada
$798K -$44.7K -4,200 -5%
VF
42
Virtu Financial
New York
$535K +$231K +21,747 +76%
WA
43
Whitebox Advisors
Minnesota
$532K – – –
OAC
44
OMERS Administration Corp
Ontario, Canada
$426K – – –
GCL
45
Glazer Capital LLC
New York
$399K -$30.8K -2,900 -7%
TI
46
Tidal Investments
Wisconsin
$261K -$5.01K -471 -2%
RCM
47
Robinson Capital Management
Michigan
$261K -$5.01K -471 -2%
CH
48
CVI Holdings
Delaware
$215K -$201K -18,855 -48%
LCM
49
Landscape Capital Management
New Jersey
$170K +$170K +16,000 New
HIM
50
HGC Investment Management
Ontario, Canada
$169K – – –
1
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3