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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53 hedge funds and large institutions have $197M invested in Zapata Computing Holdings Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LA
1
Linden Advisors
New York
$11.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.42M
3
FTCM
3
First Trust Capital Management
Illinois
$7.75M
4
Nomura Holdings
4
Nomura Holdings
Japan
$5.7M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$6.39M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
SCM
3
Shaolin Capital Management
Florida
$3.71M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$14.8M 1,408,900 – –
LA
2
Linden Advisors
New York
$11.6M 1,100,000 +920,000 +511%
CCA
3
Castle Creek Arbitrage
Colorado
$11.2M 1,066,182 – –
SC
4
Sculptor Capital
New York
$10.5M 1,000,000 – –
Calamos Advisors
5
Calamos Advisors
Illinois
$10.5M 1,000,000 – –
CF
6
Cantor Fitzgerald
New York
$9.26M 880,718 – –
SCM
7
Saba Capital Management
New York
$8.57M 815,500 – –
FTCM
8
First Trust Capital Management
Illinois
$7.75M 737,222 +692,162 +1,536%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.42M 705,258 +705,258 New
WCMNY
10
Westchester Capital Management (New York)
New York
$6.39M 607,600 +436,104 +254%
Nomura Holdings
11
Nomura Holdings
Japan
$5.7M 542,000 +542,000 New
AA
12
AQR Arbitrage
Connecticut
$5.34M 508,554 -26,392 -5%
TCA
13
Taconic Capital Advisors
New York
$5.26M 500,000 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$5.25M 499,998 – –
KL
15
KIM LLC
Kansas
$5.04M 479,500 +179,500 +60%
Verition Fund Management
16
Verition Fund Management
Connecticut
$4.73M 450,000 -38,378 -8%
DKCM
17
Davidson Kempner Capital Management
New York
$4.73M 450,000 – –
DKP
18
Davidson Kempner Partners
New York
$4.73M 450,000 +450,000 New
SV
19
Starboard Value
New York
$4.62M 439,252 – –
Barclays
20
Barclays
United Kingdom
$4.2M 400,000 – –
Millennium Management
21
Millennium Management
New York
$3.78M 360,000 -742,993 -67%
SCM
22
Shaolin Capital Management
Florida
$3.71M 352,541 -886,637 -72%
RCM
23
Radcliffe Capital Management
Pennsylvania
$3.62M 344,438 +144,017 +72%
CAC
24
Cowen and Company
New York
$3.51M 334,236 +334,236 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$3.15M 300,000 – –
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