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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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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.

New
Increased
Maintained
Reduced
Closed

45% less funds holding

Funds holding: 55 → 30 (-25)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

67% less capital invested

Capital invested by funds: $212M → $70.1M (-$142M)

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

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

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$4.05M
2
FTCM
Fir Tree Capital Management
New York
+$3.74M
3
RCM
Radcliffe Capital Management
Pennsylvania
+$3.33M
4
Walleye Capital
Walleye Capital
New York
+$3.23M
5
ETH
Exos TFP Holdings
New York
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$20.3M
2
WCMNY
Westchester Capital Management (New York)
New York
-$12.1M
3
LA
Linden Advisors
New York
-$11.7M
4
CCA
Castle Creek Arbitrage
Colorado
-$11.3M
5
Calamos Advisors
Calamos Advisors
Illinois
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$10.8M -$9.22M -863,694 -46%
RCM
2
Radcliffe Capital Management
Pennsylvania
$6.87M +$3.33M +311,565 +95%
CAC
3
Cowen and Company
New York
$5.28M +$1.76M +164,532 +50%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.73M +$2.56M +240,063 +120%
GCL
5
Glazer Capital LLC
New York
$4.48M +$4.05M +379,463 +1,011%
WRBC
6
W.R. Berkley Corp
Connecticut
$4.07M -$3.93M -368,392 -49%
SIM
7
Sandia Investment Management
Massachusetts
$3.76M – – –
FTCM
8
Fir Tree Capital Management
New York
$3.76M +$3.74M +350,000 New
Walleye Capital
9
Walleye Capital
New York
$3.25M +$3.23M +302,612 New
ETH
10
Exos TFP Holdings
New York
$3.22M +$3.2M +299,624 New
SRCM
11
Sage Rock Capital Management
New York
$2.6M +$2.58M +241,500 New
PC
12
Periscope Capital
Ontario, Canada
$2.41M -$4.36M -408,749 -65%
CC
13
Centiva Capital
New York
$2.06M -$1.62M -151,929 -44%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$1.72M -$963K -90,224 -36%
Walleye Trading
15
Walleye Trading
New York
$1.49M +$1.48M +138,968 New
WAM
16
Wolverine Asset Management
Illinois
$1.24M -$1.09M -102,372 -47%
CS
17
Clear Street
New York
$1.16M +$1.14M +106,689 +13,155%
FSI
18
Flow State Investments
Illinois
$1.07M -$1.07M -100,000 -50%
TAM
19
Terrapin Asset Management
Florida
$1.07M +$1.07M +100,000 New
HCM
20
Highbridge Capital Management
New York
$941K -$3.34M -312,500 -78%
Two Sigma Investments
21
Two Sigma Investments
New York
$860K -$4.48M -419,998 -84%
VF
22
Virtu Financial
New York
$805K +$263K +24,588 +49%
LCS
23
Levin Capital Strategies
New York
$781K +$776K +72,686 New
JP Morgan Chase
24
JP Morgan Chase
New York
$538K +$534K +50,000 New
TCM
25
Tuttle Capital Management
Connecticut
$269K +$267K +25,000 New
1
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ZPTA Hedge Fund Activity: Q3 2023 in Review

30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q3 2023, worth a combined $70.1M — down 67% from $212M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ZPTA and 11 opened new positions — a net loss of 25 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Glazer Capital LLC, adding an estimated $4.05M. The largest seller was Aristeia Capital, exiting entirely with an estimated $20.3M sold.

  • 30 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q3 2023, down from 55 in Q2 2023.
  • Funds reported $70.1M of Zapata Computing Holdings Inc. Common Stock stock for Q3 2023, down 67% quarter-over-quarter.
  • 11 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q3 2023 and 36 closed out, a net change of -25 holders.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q3 2023 was Glazer Capital LLC, an estimated $4.05M added.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q3 2023 was Aristeia Capital, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2023.