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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55 hedge funds and large institutions have $212M invested in Zapata Computing Holdings Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
10
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$19.8M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$12.1M
3
AC
3
Aristeia Capital
Connecticut
$20.3M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$7.95M
5
PC
5
Periscope Capital
Ontario, Canada
$6.73M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
CF
2
Cantor Fitzgerald
New York
$0
3
SCM
3
Saba Capital Management
New York
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$20.3M 1,908,900 +500,000 +35%
FTCM
2
First Trust Capital Management
Illinois
$19.8M 1,863,694 +1,126,472 +153%
WCMNY
3
Westchester Capital Management (New York)
New York
$12.1M 1,141,671 +534,071 +88%
LA
4
Linden Advisors
New York
$11.7M 1,100,000 – –
CCA
5
Castle Creek Arbitrage
Colorado
$11.3M 1,066,182 – –
Calamos Advisors
6
Calamos Advisors
Illinois
$10.6M 1,000,000 – –
WRBC
7
W.R. Berkley Corp
Connecticut
$7.95M 747,150 +497,150 +199%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.5M 705,258 – –
PC
9
Periscope Capital
Ontario, Canada
$6.73M 632,760 +401,960 +174%
Nomura Holdings
10
Nomura Holdings
Japan
$5.77M 542,000 – –
AA
11
AQR Arbitrage
Connecticut
$5.4M 507,363 -1,191 -0.2%
TCA
12
Taconic Capital Advisors
New York
$5.32M 500,000 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$5.32M 499,998 – –
KL
14
KIM LLC
Kansas
$5.25M 493,600 +14,100 +3%
Verition Fund Management
15
Verition Fund Management
Connecticut
$4.79M 450,000 – –
DKCM
16
Davidson Kempner Capital Management
New York
$4.79M 450,000 – –
SV
17
Starboard Value
New York
$4.67M 439,252 – –
Barclays
18
Barclays
United Kingdom
$4.26M 400,000 – –
HCM
19
Highbridge Capital Management
New York
$4.26M 400,000 +400,000 New
Millennium Management
20
Millennium Management
New York
$3.83M 360,000 – –
SIM
21
Sandia Investment Management
Massachusetts
$3.72M 350,000 +350,000 New
CC
22
Centiva Capital
New York
$3.65M 343,370 +343,370 New
RCM
23
Radcliffe Capital Management
Pennsylvania
$3.48M 327,368 -17,070 -5%
CAC
24
Cowen and Company
New York
$3.48M 326,923 -7,313 -2%
RL
25
RPO LLC
Connecticut
$3.04M 285,937 -10,000 -3%
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