Zapata Computing Holdings Inc. Common Stock
ZPTA
ZPTA was delisted on the 25th of October, 2024.
46 hedge funds and large institutions have $188M invested in Zapata Computing Holdings Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
17% more capital invested
Capital invested by funds: $161M → $188M (+$27.3M)
2% less funds holding
Funds holding: 47 → 46 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$10.9M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$10.2M |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$8.97M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$5.95M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$7.54M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$4.18M |
| 3 |
CC
Centiva Capital
New York
|
-$2.1M |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
-$1.78M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$168K |
ZPTA Hedge Fund Activity: Q4 2022 in Review
46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q4 2022, worth a combined $188M — up 17% from $161M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ZPTA and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $10.9M. The largest seller was Context Capital Management, exiting entirely with an estimated $7.54M sold.
- 46 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q4 2022, down from 47 in Q3 2022.
- Funds reported $188M of Zapata Computing Holdings Inc. Common Stock stock for Q4 2022, up 17% quarter-over-quarter.
- 4 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q4 2022 and 5 closed out, a net change of -1 holder.
- The largest Zapata Computing Holdings Inc. Common Stock buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $10.9M added.
- The largest Zapata Computing Holdings Inc. Common Stock seller in Q4 2022 was Context Capital Management, an estimated $7.54M sold.
Based on aggregated 13F filings for Q4 2022.