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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46 hedge funds and large institutions have $188M invested in Zapata Computing Holdings Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Castle Creek Arbitrage
Colorado
$11M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$10.3M
3
CF
3
Cantor Fitzgerald
New York
$9.09M
4
AC
4
Aristeia Capital
Connecticut
$14.5M
5
SCM
5
Shaolin Capital Management
Florida
$12.8M

Top Sellers

1
CCM
1
Context Capital Management
California
$0
2
HCM
2
Highbridge Capital Management
New York
$14.7M
3
CC
3
Centiva Capital
New York
$0
4
KL
4
KIM LLC
Kansas
$3.1M
5
WAM
5
Wolverine Asset Management
Illinois
$575K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$14.7M 1,424,463 -410,067 -22%
AC
2
Aristeia Capital
Connecticut
$14.5M 1,408,900 +583,900 +71%
SCM
3
Shaolin Capital Management
Florida
$12.8M 1,239,178 +253,500 +26%
Millennium Management
4
Millennium Management
New York
$11.4M 1,102,993 -1,002 -0.1%
CCA
5
Castle Creek Arbitrage
Colorado
$11M 1,066,182 +1,066,182 New
SC
6
Sculptor Capital
New York
$10.3M 1,000,000 – –
Calamos Advisors
7
Calamos Advisors
Illinois
$10.3M 1,000,000 +1,000,000 New
HSBC Holdings
8
HSBC Holdings
United Kingdom
$9.48M 920,000 – –
CF
9
Cantor Fitzgerald
New York
$9.09M 880,718 +880,718 New
SCM
10
Saba Capital Management
New York
$8.42M 815,500 – –
Marshall Wace
11
Marshall Wace
United Kingdom
$8.03M 777,650 – –
AA
12
AQR Arbitrage
Connecticut
$5.52M 534,946 – –
TCA
13
Taconic Capital Advisors
New York
$5.16M 500,000 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$5.16M 499,998 – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$5.04M 488,378 – –
DKCM
16
Davidson Kempner Capital Management
New York
$4.65M 450,000 – –
SV
17
Starboard Value
New York
$4.54M 439,252 – –
Barclays
18
Barclays
United Kingdom
$4.13M 400,000 – –
KL
19
KIM LLC
Kansas
$3.1M 300,000 -175,000 -37%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$3.1M 300,000 – –
WRBC
21
W.R. Berkley Corp
Connecticut
$2.58M 250,000 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.58M 250,000 – –
RCM
23
Radcliffe Capital Management
Pennsylvania
$2.07M 200,421 +421 +0.2%
TCM
24
Tenor Capital Management
New York
$2.07M 200,000 – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.07M 200,000 – –
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