Zapata Computing Holdings Inc. Common Stock
ZPTA
ZPTA was delisted on the 25th of October, 2024.
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.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
8% more capital invested
Capital invested by funds: $197M → $212M (+$15.5M)
4% more funds holding
Funds holding: 53 → 55 (+2)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$11.9M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.64M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$5.28M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$5.25M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$10.5M |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$9.26M |
| 3 |
SCM
Saba Capital Management
New York
|
-$8.57M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.71M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
State Street
Boston,
Massachusetts
| $162K | +$19K | +1,800 | +13% |
|
|
EWM
52
Evercore Wealth Management
New York
| $111K | +$110K | +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 | +$7.4K | +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
Miami,
Florida
| – | -$3.71M | -352,541 | Closed |
|
|
60
Balyasny Asset Management
Chicago,
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 |
|
63
Citigroup
New York
| – | -$684K | -65,090 | Closed |
|
ZPTA Hedge Fund Activity: Q2 2023 in Review
55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q2 2023, worth a combined $212M — up 7.9% from $197M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ZPTA positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was First Trust Capital Management, adding an estimated $11.9M. The largest seller was Sculptor Capital, exiting entirely with an estimated $10.5M sold.
- 55 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q2 2023, up from 53 in Q1 2023.
- Funds reported $212M of Zapata Computing Holdings Inc. Common Stock stock for Q2 2023, up 7.9% quarter-over-quarter.
- 11 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q2 2023 and 8 closed out, a net change of +3 holders.
- The largest Zapata Computing Holdings Inc. Common Stock buyer in Q2 2023 was First Trust Capital Management, an estimated $11.9M added.
- The largest Zapata Computing Holdings Inc. Common Stock seller in Q2 2023 was Sculptor Capital, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2023.