We are live on ! Find out more
ZPTA

Zapata Computing Holdings Inc. Common Stock
ZPTA

Delisted

ZPTA was delisted on the 25th of October, 2024.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $161M → $188M (+$27.3M)

2% less funds holding

Funds holding: 47 → 46 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

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

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$10.9M
2
Calamos Advisors
Calamos Advisors
Illinois
+$10.2M
3
CF
Cantor Fitzgerald
New York
+$8.97M
4
AC
Aristeia Capital
Connecticut
+$5.95M
5
SCM
Shaolin Capital Management
Florida
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$7.54M
2
HCM
Highbridge Capital Management
New York
-$4.18M
3
CC
Centiva Capital
New York
-$2.1M
4
KL
KIM LLC
Kansas
-$1.78M
5
WAM
Wolverine Asset Management
Illinois
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$14.7M -$4.18M -410,067 -22%
AC
2
Aristeia Capital
Connecticut
$14.5M +$5.95M +583,900 +71%
SCM
3
Shaolin Capital Management
Florida
$12.8M +$2.58M +253,500 +26%
Millennium Management
4
Millennium Management
New York
$11.4M -$10.2K -1,002 -0.1%
CCA
5
Castle Creek Arbitrage
Colorado
$11M +$10.9M +1,066,182 New
SC
6
Sculptor Capital
New York
$10.3M – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$10.3M +$10.2M +1,000,000 New
HSBC Holdings
8
HSBC Holdings
United Kingdom
$9.48M – – –
CF
9
Cantor Fitzgerald
New York
$9.09M +$8.97M +880,718 New
SCM
10
Saba Capital Management
New York
$8.42M – – –
Marshall Wace
11
Marshall Wace
United Kingdom
$8.03M – – –
AA
12
AQR Arbitrage
Connecticut
$5.52M – – –
TCA
13
Taconic Capital Advisors
New York
$5.16M – – –
Two Sigma Investments
14
Two Sigma Investments
New York
$5.16M – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$5.04M – – –
DKCM
16
Davidson Kempner Capital Management
New York
$4.65M – – –
SV
17
Starboard Value
New York
$4.54M – – –
Barclays
18
Barclays
United Kingdom
$4.13M – – –
KL
19
KIM LLC
Kansas
$3.1M -$1.78M -175,000 -37%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$3.1M – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.58M – – –
WRBC
22
W.R. Berkley Corp
Connecticut
$2.58M – – –
RCM
23
Radcliffe Capital Management
Pennsylvania
$2.07M +$4.29K +421 +0.2%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.06M – – –
TCM
25
Tenor Capital Management
New York
$2.06M – – –
1
2 3

ZPTA Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q4 2022, worth a combined $188M — up 17% from $161M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ZPTA and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $10.9M. The largest seller was Context Capital Management, exiting entirely with an estimated $7.54M sold.

  • 46 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q4 2022, down from 47 in Q3 2022.
  • Funds reported $188M of Zapata Computing Holdings Inc. Common Stock stock for Q4 2022, up 17% quarter-over-quarter.
  • 4 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $10.9M added.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q4 2022 was Context Capital Management, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2022.