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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47 hedge funds and large institutions have $161M invested in Zapata Computing Holdings Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$18.5M
2
AC
2
Aristeia Capital
Connecticut
$8.3M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$1.72M
4
Millennium Management
4
Millennium Management
New York
$11.1M
5
MF
5
Magnetar Financial
Illinois
$1.02M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$881K
2
CC
2
Centiva Capital
New York
$2.1M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
WAM
4
Wolverine Asset Management
Illinois
$725K
5
GC
5
Gillson Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$18.5M 1,834,530 +1,116,636 +156%
Millennium Management
2
Millennium Management
New York
$11.1M 1,103,995 +117,597 +12%
SC
3
Sculptor Capital
New York
$10.1M 1,000,000 – –
SCM
4
Shaolin Capital Management
Florida
$9.92M 985,678 -512 -0.1%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$9.26M 920,000 – –
AC
6
Aristeia Capital
Connecticut
$8.3M 825,000 +825,000 New
SCM
7
Saba Capital Management
New York
$8.21M 815,500 +400 +0%
Marshall Wace
8
Marshall Wace
United Kingdom
$7.82M 777,650 +5,236 +0.7%
CCM
9
Context Capital Management
California
$7.55M 750,000 – –
AA
10
AQR Arbitrage
Connecticut
$5.37M 534,946 – –
TCA
11
Taconic Capital Advisors
New York
$5.03M 500,000 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$5.02M 499,998 – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$4.91M 488,378 +200 +0%
KL
14
KIM LLC
Kansas
$4.78M 475,000 – –
DKCM
15
Davidson Kempner Capital Management
New York
$4.53M 450,000 – –
SV
16
Starboard Value
New York
$4.42M 439,252 – –
Barclays
17
Barclays
United Kingdom
$4.02M 400,000 – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$3.02M 300,000 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.52M 250,000 – –
WRBC
20
W.R. Berkley Corp
Connecticut
$2.51M 250,000 – –
CC
21
Centiva Capital
New York
$2.1M 208,301 -299,300 -59%
RCM
22
Radcliffe Capital Management
Pennsylvania
$2.01M 200,000 – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$2.01M 200,000 – –
TCM
24
Tenor Capital Management
New York
$2.01M 200,000 – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.01M 200,000 – –
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