Zapata Computing Holdings Inc. Common Stock
ZPTA
ZPTA was delisted on the 25th of October, 2024.
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.
4.15% less ownership
Funds ownership: 86.75% → 82.6% (-4.1%)
45% less funds holding
Funds holding: 55 → 30 (-25)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
69% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 36
82% less capital inflows, than outflows
Capital inflows: $30.4M | Capital outflows: $173M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Glazer Capital LLC
New York
|
+$4.05M |
| 2 |
Fir Tree Capital Management
New York
|
+$3.74M |
| 3 |
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$3.33M |
| 4 |
Walleye Capital
New York
|
+$3.23M |
| 5 |
ETH
Exos TFP Holdings
New York
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristeia Capital
Greenwich,
Connecticut
|
-$20.3M |
| 2 |
Westchester Capital Management (New York)
Valhalla,
New York
|
-$12.1M |
| 3 |
Linden Advisors
New York
|
-$11.7M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$11.3M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$10.6M |
ZPTA Hedge Fund Activity: Q3 2023 in Review
30 of the 6,317 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.