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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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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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

12% more funds holding

Funds holding: 42 → 47 (+5)

9% more capital invested

Capital invested by funds: $147M → $161M (+$13.9M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

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

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$11.2M
2
AC
Aristeia Capital
Connecticut
+$8.27M
3
WCMNY
Westchester Capital Management (New York)
New York
+$1.72M
4
Millennium Management
Millennium Management
New York
+$1.18M
5
MF
Magnetar Financial
Illinois
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.01M
2
CC
Centiva Capital
New York
-$3M
3
CSS
Cubist Systematic Strategies
Connecticut
-$2.33M
4
WAM
Wolverine Asset Management
Illinois
-$1.67M
5
GC
Gillson Capital
Illinois
-$858K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$18.5M +$11.2M +1,116,636 +156%
Millennium Management
2
Millennium Management
New York
$11.1M +$1.18M +117,597 +12%
SC
3
Sculptor Capital
New York
$10.1M – – –
SCM
4
Shaolin Capital Management
Florida
$9.92M -$5.13K -512 -0.1%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$9.26M – – –
AC
6
Aristeia Capital
Connecticut
$8.3M +$8.27M +825,000 New
SCM
7
Saba Capital Management
New York
$8.21M +$4.01K +400 +0%
Marshall Wace
8
Marshall Wace
United Kingdom
$7.82M +$52.5K +5,236 +0.7%
CCM
9
Context Capital Management
California
$7.54M – – –
AA
10
AQR Arbitrage
Connecticut
$5.37M – – –
TCA
11
Taconic Capital Advisors
New York
$5.03M – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$5.02M – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$4.91M +$2K +200 +0%
KL
14
KIM LLC
Kansas
$4.78M – – –
DKCM
15
Davidson Kempner Capital Management
New York
$4.53M – – –
SV
16
Starboard Value
New York
$4.42M – – –
Barclays
17
Barclays
United Kingdom
$4.02M – – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$3.02M – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.52M – – –
WRBC
20
W.R. Berkley Corp
Connecticut
$2.51M – – –
CC
21
Centiva Capital
New York
$2.1M -$3M -299,300 -59%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$2.01M – – –
RCM
23
Radcliffe Capital Management
Pennsylvania
$2.01M – – –
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.01M – – –
TCM
25
Tenor Capital Management
New York
$2.01M – – –
1
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ZPTA Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q3 2022, worth a combined $161M — up 9.4% from $147M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZPTA positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $11.2M. The largest seller was Goldman Sachs, cutting an estimated $3.01M.

  • 47 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q3 2022, up from 42 in Q2 2022.
  • Funds reported $161M of Zapata Computing Holdings Inc. Common Stock stock for Q3 2022, up 9.4% quarter-over-quarter.
  • 8 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q3 2022 and 3 closed out, a net change of +5 holders.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q3 2022 was Highbridge Capital Management, an estimated $11.2M added.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q3 2022 was Goldman Sachs, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2022.