Zapata Computing Holdings Inc. Common Stock
ZPTA
ZPTA was delisted on the 25th of October, 2024.
5 hedge funds and large institutions have $6.77M invested in Zapata Computing Holdings Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 24 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
81% less funds holding
Funds holding: 27 → 5 (-22)
88% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 24
91% less capital invested
Capital invested by funds: $75.9M → $6.77M (-$69.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.04M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.2K |
| 3 |
CS
Clear Street
New York
|
+$10.4K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$4.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$7.7M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.02M |
| 3 |
CAC
Cowen and Company
New York
|
-$6.19M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$6.16M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$5.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCS
26
Levin Capital Strategies
New York
| – | -$247K | -22,686 | Closed |
|
27
HSBC Holdings
London,
United Kingdom
| – | -$217K | -19,900 | Closed |
|
|
FIA
28
FNY Investment Advisers
New York
| – | -$182K | -16,800 | Closed |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$173K | -15,841 | Closed |
|
ZPTA Hedge Fund Activity: Q1 2024 in Review
5 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q1 2024, worth a combined $6.77M — down 91% from $75.9M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ZPTA and 3 opened new positions — a net loss of 21 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Westchester Capital Management (New York), adding an estimated $1.04M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $7.7M sold.
- 5 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q1 2024, down from 27 in Q4 2023.
- Funds reported $6.77M of Zapata Computing Holdings Inc. Common Stock stock for Q1 2024, down 91% quarter-over-quarter.
- 3 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q1 2024 and 24 closed out, a net change of -21 holders.
- The largest Zapata Computing Holdings Inc. Common Stock buyer in Q1 2024 was Westchester Capital Management (New York), an estimated $1.04M added.
- The largest Zapata Computing Holdings Inc. Common Stock seller in Q1 2024 was Radcliffe Capital Management, an estimated $7.7M sold.
Based on aggregated 13F filings for Q1 2024.