We are live on ! Find out more
ZPTA

Zapata Computing Holdings Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

15% more funds holding

Funds holding: 4653 (+7)

4% more capital invested

Capital invested by funds: $188M → $197M (+$8.43M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
0.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$14.8M
LA
2
Linden Advisors
New York
$11.6M +$9.58M +920,000 +511%
CCA
3
Castle Creek Arbitrage
Colorado
$11.2M
Calamos Advisors
4
Calamos Advisors
Illinois
$10.5M
SC
5
Sculptor Capital
New York
$10.5M
CF
6
Cantor Fitzgerald
New York
$9.26M
SCM
7
Saba Capital Management
New York
$8.57M
FTCM
8
First Trust Capital Management
Illinois
$7.75M +$7.21M +692,162 +1,536%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.42M +$7.34M +705,258 New
WCMNY
10
Westchester Capital Management (New York)
New York
$6.39M +$4.54M +436,104 +254%
Nomura Holdings
11
Nomura Holdings
Japan
$5.7M +$5.64M +542,000 New
AA
12
AQR Arbitrage
Connecticut
$5.34M -$275K -26,392 -5%
TCA
13
Taconic Capital Advisors
New York
$5.25M
Two Sigma Investments
14
Two Sigma Investments
New York
$5.25M
KL
15
KIM LLC
Kansas
$5.04M +$1.87M +179,500 +60%
Verition Fund Management
16
Verition Fund Management
Connecticut
$4.73M -$400K -38,378 -8%
DKCM
17
Davidson Kempner Capital Management
New York
$4.73M
DKP
18
Davidson Kempner Partners
New York
$4.73M +$4.69M +450,000 New
SV
19
Starboard Value
New York
$4.62M
Barclays
20
Barclays
United Kingdom
$4.2M
Millennium Management
21
Millennium Management
New York
$3.78M -$7.74M -742,993 -67%
SCM
22
Shaolin Capital Management
Florida
$3.71M -$9.23M -886,637 -72%
RCM
23
Radcliffe Capital Management
Pennsylvania
$3.62M +$1.5M +144,017 +72%
CAC
24
Cowen and Company
New York
$3.51M +$3.48M +334,236 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$3.15M

ZPTA Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q1 2023, worth a combined $197M — up 4.5% from $188M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZPTA positions and 4 closed out — a net gain of 7 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Linden Advisors, adding an estimated $9.58M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $14.7M sold.

  • 53 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q1 2023, up from 46 in Q4 2022.
  • Funds reported $197M of Zapata Computing Holdings Inc. Common Stock stock for Q1 2023, up 4.5% quarter-over-quarter.
  • 11 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q1 2023 and 4 closed out, a net change of +7 holders.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q1 2023 was Linden Advisors, an estimated $9.58M added.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q1 2023 was Highbridge Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2023.