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ZPTA

Zapata Computing Holdings Inc. Common Stock
ZPTA

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.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $197M → $212M (+$15.5M)

4% more funds holding

Funds holding: 53 → 55 (+2)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.86%
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

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$11.9M
2
WCMNY
Westchester Capital Management (New York)
New York
+$5.64M
3
AC
Aristeia Capital
Connecticut
+$5.28M
4
WRBC
W.R. Berkley Corp
Connecticut
+$5.25M
5
PC
Periscope Capital
Ontario, Canada
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$10.5M
2
CF
Cantor Fitzgerald
New York
-$9.26M
3
SCM
Saba Capital Management
New York
-$8.57M
4
SCM
Shaolin Capital Management
Florida
-$3.71M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$20.3M +$5.28M +500,000 +35%
FTCM
2
First Trust Capital Management
Illinois
$19.8M +$11.9M +1,126,472 +153%
WCMNY
3
Westchester Capital Management (New York)
New York
$12.1M +$5.64M +534,071 +88%
LA
4
Linden Advisors
New York
$11.7M – – –
CCA
5
Castle Creek Arbitrage
Colorado
$11.3M – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$10.6M – – –
WRBC
7
W.R. Berkley Corp
Connecticut
$7.95M +$5.25M +497,150 +199%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.5M – – –
PC
9
Periscope Capital
Ontario, Canada
$6.73M +$4.25M +401,960 +174%
Nomura Holdings
10
Nomura Holdings
Japan
$5.77M – – –
AA
11
AQR Arbitrage
Connecticut
$5.4M -$12.6K -1,191 -0.2%
TCA
12
Taconic Capital Advisors
New York
$5.32M – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$5.32M – – –
KL
14
KIM LLC
Kansas
$5.25M +$149K +14,100 +3%
DKCM
15
Davidson Kempner Capital Management
New York
$4.79M – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$4.79M – – –
SV
17
Starboard Value
New York
$4.67M – – –
Barclays
18
Barclays
United Kingdom
$4.26M – – –
HCM
19
Highbridge Capital Management
New York
$4.26M +$4.23M +400,000 New
Millennium Management
20
Millennium Management
New York
$3.83M – – –
SIM
21
Sandia Investment Management
Massachusetts
$3.72M +$3.7M +350,000 New
CC
22
Centiva Capital
New York
$3.65M +$3.63M +343,370 New
RCM
23
Radcliffe Capital Management
Pennsylvania
$3.48M -$180K -17,070 -5%
CAC
24
Cowen and Company
New York
$3.48M -$77.3K -7,313 -2%
RL
25
RPO LLC
Connecticut
$3.04M -$106K -10,000 -3%
1
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ZPTA Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q2 2023, worth a combined $212M — up 7.9% from $197M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZPTA positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $11.9M. The largest seller was Sculptor Capital, exiting entirely with an estimated $10.5M sold.

  • 55 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q2 2023, up from 53 in Q1 2023.
  • Funds reported $212M of Zapata Computing Holdings Inc. Common Stock stock for Q2 2023, up 7.9% quarter-over-quarter.
  • 11 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q2 2023 and 8 closed out, a net change of +3 holders.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q2 2023 was First Trust Capital Management, an estimated $11.9M added.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q2 2023 was Sculptor Capital, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2023.