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ZPTA

Zapata Computing Holdings Inc. Common Stock

Delisted

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

32 hedge funds and large institutions have $117M invested in Zapata Computing Holdings Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+32
Holders Change %
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$10.9M +$10.9M +1,100,000 New
SCM
2
Shaolin Capital Management
Florida
$9.33M +$9.31M +936,190 New
Marshall Wace
3
Marshall Wace
United Kingdom
$8.16M +$7.68M +772,414 New
SCM
4
Saba Capital Management
New York
$7.61M +$7.61M +765,954 New
CCM
5
Context Capital Management
California
$7.48M +$7.46M +750,000 New
Goldman Sachs
6
Goldman Sachs
New York
$6.28M +$6.3M +633,542 New
HCM
7
Highbridge Capital Management
New York
$5.42M +$5.11M +513,613 New
TCA
8
Taconic Capital Advisors
New York
$5.28M +$4.97M +500,000 New
CC
9
Centiva Capital
New York
$5.28M +$4.97M +499,873 New
SCC
10
Spring Creek Capital
Kansas
$5.02M +$4.72M +475,000 New
SC
11
Sculptor Capital
New York
$4.99M +$4.97M +500,000 New
Two Sigma Investments
12
Two Sigma Investments
New York
$4.96M +$4.97M +499,998 New
DKCM
13
Davidson Kempner Capital Management
New York
$4.49M +$4.47M +450,000 New
SV
14
Starboard Value
New York
$4.38M +$4.37M +439,252 New
BCM
15
Beryl Capital Management
California
$3.99M +$3.98M +399,998 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$3.17M +$2.98M +300,000 New
Millennium Management
17
Millennium Management
New York
$2.99M +$2.98M +300,000 New
WRBC
18
W.R. Berkley Corp
Connecticut
$2.48M +$2.49M +250,000 New
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$2.11M +$1.99M +200,000 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$1.99M +$1.99M +200,000 New
TCM
21
Tenor Capital Management
New York
$1.99M +$1.99M +200,000 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$1.99M +$1.99M +200,000 New
RCM
23
Radcliffe Capital Management
Pennsylvania
$1.99M +$1.99M +200,000 New
LCM
24
Lynwood Capital Management
Ontario, Canada
$997K +$994K +100,000 New
OCM
25
Oaktree Capital Management
California
$994K +$994K +100,000 New

ZPTA Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q1 2022, worth a combined $117M.

Buyers outnumbered sellers: 32 funds opened new ZPTA positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $10.9M.

  • 32 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q1 2022, up from 0 in Q4 2021.
  • Funds reported $117M of Zapata Computing Holdings Inc. Common Stock stock for Q1 2022.
  • 32 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q1 2022 and 0 closed out, a net change of +32 holders.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q1 2022 was Linden Advisors, an estimated $10.9M added.

Based on aggregated 13F filings for Q1 2022.