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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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.

Holders
5
Holders Change
-22
Holders Change %
-81.48%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$2.24M
2
TRCT
2
Tower Research Capital (TRC)
New York
$22.4K
3
CS
3
Clear Street
New York
$13.6K
4
SFM
4
Spartan Fund Management
Canada
$5.44K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
FTCM
3
First Trust Capital Management
Illinois
$4.48M
4
CAC
4
Cowen and Company
New York
$0
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
26
Levin Capital Strategies
New York
– – -22,686 Closed
HSBC Holdings
27
HSBC Holdings
United Kingdom
– – -19,900 Closed
FIA
28
FNY Investment Advisers
New York
– – -16,800 Closed
RCM
29
Robinson Capital Management
Michigan
– – -15,841 Closed
CFGS
30
Concourse Financial Group Securities
Alabama
– – – –
1
2