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ZPTA

Zapata Computing Holdings Inc. Common Stock

Delisted

ZPTA was delisted on the 25th of October, 2024.

5 hedge funds and large institutions have $6.77M invested in Zapata Computing Holdings Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

81% less funds holding

Funds holding: 275 (-22)

88% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 24

91% less capital invested

Capital invested by funds: $75.9M → $6.77M (-$69.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
5
Holders Change
-22
Holders Change %
-81.48%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
1
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$4.48M -$6.16M -589,777 -59%
WCMNY
2
Westchester Capital Management (New York)
New York
$2.24M +$1.04M +100,000 +95%
TRCT
3
Tower Research Capital (TRC)
New York
$22.4K +$17.2K +1,650 New
CS
4
Clear Street
New York
$13.6K +$10.4K +1,000 New
SFM
5
Spartan Fund Management
Canada
$5.44K +$4.18K +400 New
RCM
6
Radcliffe Capital Management
Pennsylvania
-$7.7M -708,478 Closed
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
-$7.02M -646,078 Closed
CAC
8
Cowen and Company
New York
-$6.19M -569,389 Closed
GCL
9
Glazer Capital LLC
New York
-$5.91M -543,937 Closed
Walleye Capital
10
Walleye Capital
New York
-$4.38M -402,612 Closed
WAM
11
Wolverine Asset Management
Illinois
-$4.33M -398,552 Closed
WRBC
12
W.R. Berkley Corp
Connecticut
-$4.12M -378,758 Closed
FTCM
13
Fir Tree Capital Management
New York
-$3.76M -345,616 Closed
FSI
14
Flow State Investments
Illinois
-$3.42M -315,000 Closed
PC
15
Periscope Capital
Ontario, Canada
-$2.36M -217,082 Closed
Walleye Trading
16
Walleye Trading
New York
-$2.05M -188,968 Closed
SIM
17
Sandia Investment Management
Massachusetts
-$1.94M -178,436 Closed
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
-$1.38M -127,089 Closed
KL
19
KIM LLC
Kansas
-$1.23M -113,119 Closed
SRCM
20
Sage Rock Capital Management
New York
-$895K -82,300 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
-$870K -80,000 Closed
QL
22
Quarry LP
New York
-$853K -78,436 Closed
VF
23
Virtu Financial
New York
-$629K -57,834 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$544K -50,000 Closed
TCM
25
Tuttle Capital Management
Connecticut
-$272K -25,000 Closed

ZPTA Hedge Fund Activity: Q1 2024 in Review

5 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q1 2024, worth a combined $6.77M — down 91% from $75.9M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ZPTA and 3 opened new positions — a net loss of 21 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $1.04M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $7.7M sold.

  • 5 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q1 2024, down from 27 in Q4 2023.
  • Funds reported $6.77M of Zapata Computing Holdings Inc. Common Stock stock for Q1 2024, down 91% quarter-over-quarter.
  • 3 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q1 2024 and 24 closed out, a net change of -21 holders.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q1 2024 was Westchester Capital Management (New York), an estimated $1.04M added.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q1 2024 was Radcliffe Capital Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2024.