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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55 hedge funds and large institutions have $212M invested in Zapata Computing Holdings Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
10
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$19.8M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$12.1M
3
AC
3
Aristeia Capital
Connecticut
$20.3M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$7.95M
5
PC
5
Periscope Capital
Ontario, Canada
$6.73M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
CF
2
Cantor Fitzgerald
New York
$0
3
SCM
3
Saba Capital Management
New York
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$162K +$19.2K +1,800 +13%
EWM
52
Evercore Wealth Management
New York
$111K +$111K +10,400 New
SSA
53
Schonfeld Strategic Advisors
New York
$106K – – –
HF
54
HRT Financial
New York
$106K +$106K +10,036 New
CS
55
Clear Street
New York
$8.63K +$7.45K +700 +631%
SC
56
Sculptor Capital
New York
– -$10.5M -1,000,000 Closed
CF
57
Cantor Fitzgerald
New York
– -$9.26M -880,718 Closed
SCM
58
Saba Capital Management
New York
– -$8.57M -815,500 Closed
SCM
59
Shaolin Capital Management
Florida
– -$3.71M -352,541 Closed
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
– -$3.15M -300,000 Closed
CIM
61
Cowen Investment Management
New York
– -$2.63M -250,000 Closed
SCM
62
Segantii Capital Management
Hong Kong
– -$788K -75,000 Closed
Citigroup
63
Citigroup
New York
– -$684K -65,090 Closed
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