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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30 hedge funds and large institutions have $70.1M invested in Zapata Computing Holdings Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-25
Holders Change %
-45.45%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
6
Reduced
12
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$4.48M
2
FTCM
2
Fir Tree Capital Management
New York
$3.76M
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$6.87M
4
Walleye Capital
4
Walleye Capital
New York
$3.25M
5
ETH
5
Exos TFP Holdings
New York
$3.22M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
WCMNY
2
Westchester Capital Management (New York)
New York
$0
3
LA
3
Linden Advisors
New York
$0
4
CCA
4
Castle Creek Arbitrage
Colorado
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
26
KIM LLC
Kansas
$244K -$5.06M -470,900 -95%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$214K +$214K +19,900 New
FIA
28
FNY Investment Advisers
New York
$191K +$191K +17,850 New
RCM
29
Robinson Capital Management
Michigan
$175K -$88.6K -8,248 -34%
State Street
30
State Street
Massachusetts
$126K -$37.6K -3,500 -23%
AC
31
Aristeia Capital
Connecticut
– -$20.3M -1,908,900 Closed
WCMNY
32
Westchester Capital Management (New York)
New York
– -$12.1M -1,141,671 Closed
LA
33
Linden Advisors
New York
– -$11.7M -1,100,000 Closed
CCA
34
Castle Creek Arbitrage
Colorado
– -$11.3M -1,066,182 Closed
Calamos Advisors
35
Calamos Advisors
Illinois
– -$10.6M -1,000,000 Closed
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
– -$7.5M -705,258 Closed
Nomura Holdings
37
Nomura Holdings
Japan
– -$5.77M -542,000 Closed
AA
38
AQR Arbitrage
Connecticut
– -$5.4M -507,363 Closed
TCA
39
Taconic Capital Advisors
New York
– -$5.32M -500,000 Closed
DKCM
40
Davidson Kempner Capital Management
New York
– -$4.79M -450,000 Closed
Verition Fund Management
41
Verition Fund Management
Connecticut
– -$4.79M -450,000 Closed
SV
42
Starboard Value
New York
– -$4.67M -439,252 Closed
Barclays
43
Barclays
United Kingdom
– -$4.26M -400,000 Closed
Millennium Management
44
Millennium Management
New York
– -$3.83M -360,000 Closed
RL
45
RPO LLC
Connecticut
– -$3.04M -285,937 Closed
SRF
46
Silver Rock Financial
California
– -$2.89M -271,243 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– -$2.66M -250,000 Closed
TCM
48
Tenor Capital Management
New York
– -$2.13M -200,000 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
– -$2.13M -200,000 Closed
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
– -$2.13M -200,000 Closed
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