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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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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

45% less funds holding

Funds holding: 55 → 30 (-25)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

67% less capital invested

Capital invested by funds: $212M → $70.1M (-$142M)

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

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

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$4.05M
2
FTCM
Fir Tree Capital Management
New York
+$3.74M
3
RCM
Radcliffe Capital Management
Pennsylvania
+$3.33M
4
Walleye Capital
Walleye Capital
New York
+$3.23M
5
ETH
Exos TFP Holdings
New York
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$20.3M
2
WCMNY
Westchester Capital Management (New York)
New York
-$12.1M
3
LA
Linden Advisors
New York
-$11.7M
4
CCA
Castle Creek Arbitrage
Colorado
-$11.3M
5
Calamos Advisors
Calamos Advisors
Illinois
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
26
KIM LLC
Kansas
$244K -$5.03M -470,900 -95%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$214K +$212K +19,900 New
FIA
28
FNY Investment Advisers
New York
$191K +$191K +17,850 New
RCM
29
Robinson Capital Management
Michigan
$175K -$88.1K -8,248 -34%
State Street
30
State Street
Massachusetts
$126K -$37.4K -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
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
– -$2.13M -200,000 Closed
TCM
49
Tenor Capital Management
New York
– -$2.13M -200,000 Closed
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
– -$2.13M -200,000 Closed
1
2
3

ZPTA Hedge Fund Activity: Q3 2023 in Review

30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q3 2023, worth a combined $70.1M — down 67% from $212M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ZPTA and 11 opened new positions — a net loss of 25 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Glazer Capital LLC, adding an estimated $4.05M. The largest seller was Aristeia Capital, exiting entirely with an estimated $20.3M sold.

  • 30 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q3 2023, down from 55 in Q2 2023.
  • Funds reported $70.1M of Zapata Computing Holdings Inc. Common Stock stock for Q3 2023, down 67% quarter-over-quarter.
  • 11 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q3 2023 and 36 closed out, a net change of -25 holders.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q3 2023 was Glazer Capital LLC, an estimated $4.05M added.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q3 2023 was Aristeia Capital, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2023.