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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27 hedge funds and large institutions have $75.9M invested in Zapata Computing Holdings Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
2
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.33M
2
FSI
2
Flow State Investments
Illinois
$3.42M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$7.02M
4
GCL
4
Glazer Capital LLC
New York
$5.91M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$1.14M

Top Sellers

1
CC
1
Centiva Capital
New York
$0
2
SIM
2
Sandia Investment Management
Massachusetts
$1.94M
3
SRCM
3
Sage Rock Capital Management
New York
$895K
4
CS
4
Clear Street
New York
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
26
FNY Investment Advisers
New York
$182K -$11.4K -1,050 -6%
RCM
27
Robinson Capital Management
Michigan
$173K -$4.79K -440 -3%
CC
28
Centiva Capital
New York
– -$2.06M -191,441 Closed
CS
29
Clear Street
New York
– -$1.16M -107,500 Closed
HCM
30
Highbridge Capital Management
New York
– -$941K -87,500 Closed
State Street
31
State Street
Massachusetts
– -$126K -11,700 Closed
1
2