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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27 hedge funds and large institutions have $75.9M invested in Zapata Computing Holdings Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
2
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.33M
2
FSI
2
Flow State Investments
Illinois
$3.42M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$7.02M
4
GCL
4
Glazer Capital LLC
New York
$5.91M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$1.14M

Top Sellers

1
CC
1
Centiva Capital
New York
$0
2
SIM
2
Sandia Investment Management
Massachusetts
$1.94M
3
SRCM
3
Sage Rock Capital Management
New York
$895K
4
CS
4
Clear Street
New York
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$10.9M 1,000,000 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$7.7M 708,478 +69,545 +11%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$7.02M 646,078 +206,015 +47%
CAC
4
Cowen and Company
New York
$6.19M 569,389 +77,934 +16%
GCL
5
Glazer Capital LLC
New York
$5.91M 543,937 +126,932 +30%
Walleye Capital
6
Walleye Capital
New York
$4.38M 402,612 +100,000 +33%
WAM
7
Wolverine Asset Management
Illinois
$4.33M 398,552 +283,334 +246%
WRBC
8
W.R. Berkley Corp
Connecticut
$4.12M 378,758 – –
FTCM
9
Fir Tree Capital Management
New York
$3.76M 345,616 -4,384 -1%
FSI
10
Flow State Investments
Illinois
$3.42M 315,000 +215,000 +215%
ETH
11
Exos TFP Holdings
New York
$3.26M 299,624 – –
PC
12
Periscope Capital
Ontario, Canada
$2.36M 217,082 -6,929 -3%
Walleye Trading
13
Walleye Trading
New York
$2.05M 188,968 +50,000 +36%
SIM
14
Sandia Investment Management
Massachusetts
$1.94M 178,436 -171,564 -49%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$1.38M 127,089 -32,687 -20%
KL
16
KIM LLC
Kansas
$1.23M 113,119 +90,419 +398%
WCMNY
17
Westchester Capital Management (New York)
New York
$1.14M 105,000 +105,000 New
SRCM
18
Sage Rock Capital Management
New York
$895K 82,300 -159,200 -66%
Two Sigma Investments
19
Two Sigma Investments
New York
$870K 80,000 – –
QL
20
Quarry LP
New York
$853K 78,436 +78,436 New
VF
21
Virtu Financial
New York
$629K 57,834 -17,079 -23%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$544K 50,000 – –
TCM
23
Tuttle Capital Management
Connecticut
$272K 25,000 – –
LCS
24
Levin Capital Strategies
New York
$247K 22,686 -50,000 -69%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$217K 19,900 – –
1
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