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ZPTA

Zapata Computing Holdings Inc. Common Stock
ZPTA

Delisted

ZPTA was delisted on the 25th of October, 2024.

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30 hedge funds and large institutions have $70.1M invested in Zapata Computing Holdings Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% less funds holding

Funds holding: 55 → 30 (-25)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

67% less capital invested

Capital invested by funds: $212M → $70.1M (-$142M)

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
30
Holders Change
-25
Holders Change %
-45.45%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
6
Reduced
12
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$4.05M
2
FTCM
Fir Tree Capital Management
New York
+$3.74M
3
RCM
Radcliffe Capital Management
Pennsylvania
+$3.33M
4
Walleye Capital
Walleye Capital
New York
+$3.23M
5
ETH
Exos TFP Holdings
New York
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$20.3M
2
WCMNY
Westchester Capital Management (New York)
New York
-$12.1M
3
LA
Linden Advisors
New York
-$11.7M
4
CCA
Castle Creek Arbitrage
Colorado
-$11.3M
5
Calamos Advisors
Calamos Advisors
Illinois
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
51
CSS LLC
Illinois
– -$1.99M -186,566 Closed
BFM
52
Boothbay Fund Management
New York
– -$1.37M -128,672 Closed
SIA
53
Schechter Investment Advisors
Michigan
– -$1.25M -117,285 Closed
MF
54
Magnetar Financial
Illinois
– -$1.08M -101,310 Closed
OCM
55
Oaktree Capital Management
California
– -$1.06M -100,000 Closed
Goldman Sachs
56
Goldman Sachs
New York
– -$933K -87,718 Closed
LCM
57
Lynwood Capital Management
Ontario, Canada
– -$798K -75,000 Closed
WA
58
Whitebox Advisors
Minnesota
– -$532K -50,000 Closed
OAC
59
OMERS Administration Corp
Ontario, Canada
– -$426K -40,000 Closed
TI
60
Tidal Investments
Wisconsin
– -$261K -24,529 Closed
CH
61
CVI Holdings
Delaware
– -$215K -20,238 Closed
LCM
62
Landscape Capital Management
New Jersey
– -$170K -16,000 Closed
HIM
63
HGC Investment Management
Ontario, Canada
– -$169K -15,813 Closed
EWM
64
Evercore Wealth Management
New York
– -$111K -10,400 Closed
HF
65
HRT Financial
New York
– -$106K -10,036 Closed
SSA
66
Schonfeld Strategic Advisors
New York
– -$106K -10,000 Closed
1 2
3

ZPTA Hedge Fund Activity: Q3 2023 in Review

30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q3 2023, worth a combined $70.1M — down 67% from $212M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ZPTA and 11 opened new positions — a net loss of 25 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Glazer Capital LLC, adding an estimated $4.05M. The largest seller was Aristeia Capital, exiting entirely with an estimated $20.3M sold.

  • 30 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q3 2023, down from 55 in Q2 2023.
  • Funds reported $70.1M of Zapata Computing Holdings Inc. Common Stock stock for Q3 2023, down 67% quarter-over-quarter.
  • 11 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q3 2023 and 36 closed out, a net change of -25 holders.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q3 2023 was Glazer Capital LLC, an estimated $4.05M added.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q3 2023 was Aristeia Capital, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2023.