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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42 hedge funds and large institutions have $147M invested in Zapata Computing Holdings Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$9.17M
2
Millennium Management
2
Millennium Management
New York
$9.84M
3
AA
3
AQR Arbitrage
Connecticut
$5.34M
4
SC
4
Sculptor Capital
New York
$9.98M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.87M

Top Sellers

1
LA
1
Linden Advisors
New York
$1.8M
2
SCC
2
Spring Creek Capital
Kansas
$0
3
BCM
3
Beryl Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.87M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sculptor Capital
New York
$9.98M 1,000,000 +500,000 +100%
Millennium Management
2
Millennium Management
New York
$9.84M 986,398 +686,398 +229%
SCM
3
Shaolin Capital Management
Florida
$9.84M 986,190 +50,000 +5%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$9.17M 920,000 +920,000 New
SCM
5
Saba Capital Management
New York
$8.14M 815,100 +49,146 +6%
Marshall Wace
6
Marshall Wace
United Kingdom
$7.71M 772,414 – –
CCM
7
Context Capital Management
California
$7.49M 750,000 – –
HCM
8
Highbridge Capital Management
New York
$7.17M 717,894 +204,281 +40%
AA
9
AQR Arbitrage
Connecticut
$5.34M 534,946 +534,946 New
CC
10
Centiva Capital
New York
$5.07M 507,601 +7,728 +2%
Two Sigma Investments
11
Two Sigma Investments
New York
$4.99M 499,998 – –
TCA
12
Taconic Capital Advisors
New York
$4.99M 500,000 – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$4.87M 488,178 +488,178 New
KL
14
KIM LLC
Kansas
$4.74M 475,000 +475,000 New
DKCM
15
Davidson Kempner Capital Management
New York
$4.49M 450,000 – –
SV
16
Starboard Value
New York
$4.38M 439,252 – –
Barclays
17
Barclays
United Kingdom
$3.99M 400,000 +400,000 New
Goldman Sachs
18
Goldman Sachs
New York
$3.87M 387,777 -245,765 -39%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.99M 300,000 – –
WRBC
20
W.R. Berkley Corp
Connecticut
$2.5M 250,000 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.5M 250,000 +166,667 +200%
WAM
22
Wolverine Asset Management
Illinois
$2.38M 238,579 +238,579 New
CSS
23
Cubist Systematic Strategies
Connecticut
$2.34M 233,954 +233,954 New
TCM
24
Tenor Capital Management
New York
$2M 200,000 – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2M 200,000 – –
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