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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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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

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $197M → $212M (+$15.5M)

4% more funds holding

Funds holding: 53 → 55 (+2)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.86%
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

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$11.9M
2
WCMNY
Westchester Capital Management (New York)
New York
+$5.64M
3
AC
Aristeia Capital
Connecticut
+$5.28M
4
WRBC
W.R. Berkley Corp
Connecticut
+$5.25M
5
PC
Periscope Capital
Ontario, Canada
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$10.5M
2
CF
Cantor Fitzgerald
New York
-$9.26M
3
SCM
Saba Capital Management
New York
-$8.57M
4
SCM
Shaolin Capital Management
Florida
-$3.71M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRF
26
Silver Rock Financial
California
$2.89M +$2.87M +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 +$2.64M +250,000 New
WAM
29
Wolverine Asset Management
Illinois
$2.32M +$1.59M +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 +$2.11M +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 +$1.97M +186,566 New
BFM
36
Boothbay Fund Management
New York
$1.37M -$47.5K -4,500 -3%
SIA
37
Schechter Investment Advisors
Michigan
$1.25M +$1.24M +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 -$44.4K -4,200 -5%
VF
42
Virtu Financial
New York
$535K +$230K +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 -$30.6K -2,900 -7%
TI
46
Tidal Investments
Wisconsin
$261K -$4.98K -471 -2%
RCM
47
Robinson Capital Management
Michigan
$261K -$4.98K -471 -2%
CH
48
CVI Holdings
Delaware
$215K -$199K -18,855 -48%
LCM
49
Landscape Capital Management
New Jersey
$170K +$169K +16,000 New
HIM
50
HGC Investment Management
Ontario, Canada
$169K – – –
1
2
3

ZPTA Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q2 2023, worth a combined $212M — up 7.9% from $197M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZPTA positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $11.9M. The largest seller was Sculptor Capital, exiting entirely with an estimated $10.5M sold.

  • 55 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q2 2023, up from 53 in Q1 2023.
  • Funds reported $212M of Zapata Computing Holdings Inc. Common Stock stock for Q2 2023, up 7.9% quarter-over-quarter.
  • 11 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q2 2023 and 8 closed out, a net change of +3 holders.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q2 2023 was First Trust Capital Management, an estimated $11.9M added.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q2 2023 was Sculptor Capital, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2023.