Zapata Computing Holdings Inc. Common Stock
ZPTA
ZPTA was delisted on the 25th of October, 2024.
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.
8% more capital invested
Capital invested by funds: $70.1M → $75.9M (+$5.8M)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
10% less funds holding
Funds holding: 30 → 27 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.06M |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$2.32M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.23M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$1.37M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$2.06M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$1.85M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$1.72M |
| 4 |
CS
Clear Street
New York
|
-$1.16M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$941K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
26
FNY Investment Advisers
New York
| $182K | -$11.3K | -1,050 | -6% |
|
|
RCM
27
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $173K | -$4.75K | -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 |
|
31
State Street
Boston,
Massachusetts
| – | -$126K | -11,700 | Closed |
|
ZPTA Hedge Fund Activity: Q4 2023 in Review
27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q4 2023, worth a combined $75.9M — up 8.3% from $70.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZPTA and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Wolverine Asset Management, adding an estimated $3.06M. The largest seller was Centiva Capital, exiting entirely with an estimated $2.06M sold.
- 27 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q4 2023, down from 30 in Q3 2023.
- Funds reported $75.9M of Zapata Computing Holdings Inc. Common Stock stock for Q4 2023, up 8.3% quarter-over-quarter.
- 2 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q4 2023 and 4 closed out, a net change of -2 holders.
- The largest Zapata Computing Holdings Inc. Common Stock buyer in Q4 2023 was Wolverine Asset Management, an estimated $3.06M added.
- The largest Zapata Computing Holdings Inc. Common Stock seller in Q4 2023 was Centiva Capital, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2023.