Zapata Computing Holdings Inc. Common Stock
ZPTA
ZPTA was delisted on the 25th of October, 2024.
53 hedge funds and large institutions have $197M invested in Zapata Computing Holdings Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
15% more funds holding
Funds holding: 46 → 53 (+7)
4% more capital invested
Capital invested by funds: $188M → $197M (+$8.43M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$9.58M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.34M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$7.21M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$5.64M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$14.7M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$9.48M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$9.23M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.03M |
| 5 |
Millennium Management
New York
|
-$7.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
51
Schonfeld Strategic Advisors
New York
| $105K | – | – | – |
|
|
LCM
52
Lynwood Capital Management
Toronto,
Ontario, Canada
| $1.79K | -$60.4K | -5,800 | -7% |
|
|
CS
53
Clear Street
New York
| $1.17K | +$1.16K | +111 | New |
|
|
HCM
54
Highbridge Capital Management
New York
| – | -$14.7M | -1,424,463 | Closed |
|
|
55
HSBC Holdings
London,
United Kingdom
| – | -$9.48M | -920,000 | Closed |
|
|
56
Marshall Wace
London,
United Kingdom
| – | -$8.03M | -777,650 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$17.6K | -1,700 | Closed |
|
ZPTA Hedge Fund Activity: Q1 2023 in Review
53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q1 2023, worth a combined $197M — up 4.5% from $188M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ZPTA positions and 4 closed out — a net gain of 7 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Linden Advisors, adding an estimated $9.58M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $14.7M sold.
- 53 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q1 2023, up from 46 in Q4 2022.
- Funds reported $197M of Zapata Computing Holdings Inc. Common Stock stock for Q1 2023, up 4.5% quarter-over-quarter.
- 11 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q1 2023 and 4 closed out, a net change of +7 holders.
- The largest Zapata Computing Holdings Inc. Common Stock buyer in Q1 2023 was Linden Advisors, an estimated $9.58M added.
- The largest Zapata Computing Holdings Inc. Common Stock seller in Q1 2023 was Highbridge Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2023.