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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30 hedge funds and large institutions have $70.1M invested in Zapata Computing Holdings Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 36 closing their positions.

Holders
30
Holders Change
-25
Holders Change %
-45.45%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
6
Reduced
12
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$4.48M
2
FTCM
2
Fir Tree Capital Management
New York
$3.76M
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$6.87M
4
Walleye Capital
4
Walleye Capital
New York
$3.25M
5
ETH
5
Exos TFP Holdings
New York
$3.22M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
WCMNY
2
Westchester Capital Management (New York)
New York
$0
3
LA
3
Linden Advisors
New York
$0
4
CCA
4
Castle Creek Arbitrage
Colorado
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$10.8M 1,000,000 -863,694 -46%
RCM
2
Radcliffe Capital Management
Pennsylvania
$6.87M 638,933 +311,565 +95%
CAC
3
Cowen and Company
New York
$5.28M 491,455 +164,532 +50%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.73M 440,063 +240,063 +120%
GCL
5
Glazer Capital LLC
New York
$4.48M 417,005 +379,463 +1,011%
WRBC
6
W.R. Berkley Corp
Connecticut
$4.07M 378,758 -368,392 -49%
SIM
7
Sandia Investment Management
Massachusetts
$3.76M 350,000 – –
FTCM
8
Fir Tree Capital Management
New York
$3.76M 350,000 +350,000 New
Walleye Capital
9
Walleye Capital
New York
$3.25M 302,612 +302,612 New
ETH
10
Exos TFP Holdings
New York
$3.22M 299,624 +299,624 New
SRCM
11
Sage Rock Capital Management
New York
$2.6M 241,500 +241,500 New
PC
12
Periscope Capital
Ontario, Canada
$2.41M 224,011 -408,749 -65%
CC
13
Centiva Capital
New York
$2.06M 191,441 -151,929 -44%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$1.72M 159,776 -90,224 -36%
Walleye Trading
15
Walleye Trading
New York
$1.49M 138,968 +138,968 New
WAM
16
Wolverine Asset Management
Illinois
$1.24M 115,218 -102,372 -47%
CS
17
Clear Street
New York
$1.16M 107,500 +106,689 +13,155%
FSI
18
Flow State Investments
Illinois
$1.08M 100,000 -100,000 -50%
TAM
19
Terrapin Asset Management
Florida
$1.08M 100,000 +100,000 New
HCM
20
Highbridge Capital Management
New York
$941K 87,500 -312,500 -78%
Two Sigma Investments
21
Two Sigma Investments
New York
$860K 80,000 -419,998 -84%
VF
22
Virtu Financial
New York
$805K 74,913 +24,588 +49%
LCS
23
Levin Capital Strategies
New York
$781K 72,686 +72,686 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$538K 50,000 +50,000 New
TCM
25
Tuttle Capital Management
Connecticut
$269K 25,000 +25,000 New
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