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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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.

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
–

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$2.24M
2
TRCT
2
Tower Research Capital (TRC)
New York
$22.4K
3
CS
3
Clear Street
New York
$13.6K
4
SFM
4
Spartan Fund Management
Canada
$5.44K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
FTCM
3
First Trust Capital Management
Illinois
$4.48M
4
CAC
4
Cowen and Company
New York
$0
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$4.48M 410,223 -589,777 -59%
WCMNY
2
Westchester Capital Management (New York)
New York
$2.24M 205,000 +100,000 +95%
TRCT
3
Tower Research Capital (TRC)
New York
$22.4K 1,650 +1,650 New
CS
4
Clear Street
New York
$13.6K 1,000 +1,000 New
SFM
5
Spartan Fund Management
Canada
$5.44K 400 +400 New
RCM
6
Radcliffe Capital Management
Pennsylvania
– – -708,478 Closed
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
– – -646,078 Closed
CAC
8
Cowen and Company
New York
– – -569,389 Closed
GCL
9
Glazer Capital LLC
New York
– – -543,937 Closed
Walleye Capital
10
Walleye Capital
New York
– – -402,612 Closed
WAM
11
Wolverine Asset Management
Illinois
– – -398,552 Closed
WRBC
12
W.R. Berkley Corp
Connecticut
– – -378,758 Closed
FTCM
13
Fir Tree Capital Management
New York
– – -345,616 Closed
FSI
14
Flow State Investments
Illinois
– – -315,000 Closed
PC
15
Periscope Capital
Ontario, Canada
– – -217,082 Closed
Walleye Trading
16
Walleye Trading
New York
– – -188,968 Closed
SIM
17
Sandia Investment Management
Massachusetts
– – -178,436 Closed
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
– – -127,089 Closed
KL
19
KIM LLC
Kansas
– – -113,119 Closed
SRCM
20
Sage Rock Capital Management
New York
– – -82,300 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
– – -80,000 Closed
QL
22
Quarry LP
New York
– – -78,436 Closed
VF
23
Virtu Financial
New York
– – -57,834 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – -50,000 Closed
TCM
25
Tuttle Capital Management
Connecticut
– – -25,000 Closed
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