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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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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.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

31% more funds holding

Funds holding: 32 → 42 (+10)

25% more capital invested

Capital invested by funds: $117M → $147M (+$29.7M)

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

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.16M
2
Millennium Management
Millennium Management
New York
+$6.84M
3
AA
AQR Arbitrage
Connecticut
+$5.33M
4
SC
Sculptor Capital
New York
+$4.98M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$9.16M
2
BCM
Beryl Capital Management
California
-$3.99M
3
Goldman Sachs
Goldman Sachs
New York
-$2.45M
4
WA
Whitebox Advisors
Minnesota
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sculptor Capital
New York
$9.98M +$4.98M +500,000 +100%
Millennium Management
2
Millennium Management
New York
$9.84M +$6.84M +686,398 +229%
SCM
3
Shaolin Capital Management
Florida
$9.84M +$498K +50,000 +5%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$9.17M +$9.16M +920,000 New
SCM
5
Saba Capital Management
New York
$8.13M +$490K +49,146 +6%
Marshall Wace
6
Marshall Wace
United Kingdom
$7.71M – – –
CCM
7
Context Capital Management
California
$7.49M – – –
HCM
8
Highbridge Capital Management
New York
$7.17M +$2.03M +204,281 +40%
AA
9
AQR Arbitrage
Connecticut
$5.34M +$5.33M +534,946 New
CC
10
Centiva Capital
New York
$5.07M +$77K +7,728 +2%
TCA
11
Taconic Capital Advisors
New York
$4.99M – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$4.99M – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$4.87M +$4.86M +488,178 New
KL
14
KIM LLC
Kansas
$4.74M +$4.73M +475,000 New
DKCM
15
Davidson Kempner Capital Management
New York
$4.49M – – –
SV
16
Starboard Value
New York
$4.38M – – –
Barclays
17
Barclays
United Kingdom
$3.99M +$3.98M +400,000 New
Goldman Sachs
18
Goldman Sachs
New York
$3.87M -$2.45M -245,765 -39%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.99M – – –
WRBC
20
W.R. Berkley Corp
Connecticut
$2.5M – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.5M +$1.66M +166,667 +200%
WAM
22
Wolverine Asset Management
Illinois
$2.38M +$2.38M +238,579 New
CSS
23
Cubist Systematic Strategies
Connecticut
$2.33M +$2.33M +233,954 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2M – – –
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2M – – –
1
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ZPTA Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q2 2022, worth a combined $147M — up 25% from $117M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZPTA positions and 3 closed out — a net gain of 10 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $9.16M. The largest seller was Linden Advisors, cutting an estimated $9.16M.

  • 42 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q2 2022, up from 32 in Q1 2022.
  • Funds reported $147M of Zapata Computing Holdings Inc. Common Stock stock for Q2 2022, up 25% quarter-over-quarter.
  • 13 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q2 2022 and 3 closed out, a net change of +10 holders.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q2 2022 was HSBC Holdings, an estimated $9.16M added.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q2 2022 was Linden Advisors, an estimated $9.16M sold.

Based on aggregated 13F filings for Q2 2022.