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ZPTA

Zapata Computing Holdings Inc. Common Stock

Delisted

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

16 hedge funds and large institutions have $579K invested in Zapata Computing Holdings Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

220% more funds holding

Funds holding: 516 (+11)

91% less capital invested

Capital invested by funds: $6.77M → $579K (-$6.19M)

Holders
16
Holders Change
+11
Holders Change %
+220%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
1
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Diametric Capital
Massachusetts
$272K +$645K +453,393 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$68.1K +$161K +113,495 New
AA
3
AQR Arbitrage
Connecticut
$52.5K +$124K +87,500 New
KWM
4
Kingsview Wealth Management
Oregon
$48.6K +$115K +81,000 New
BRWA
5
B. Riley Wealth Advisors
Florida
$31.3K +$74.1K +52,100 New
CAC
6
Cowen and Company
New York
$30K +$71.1K +50,000 New
OC
7
Oppenheimer & Co
New York
$24K +$56.9K +40,000 New
Jane Street
8
Jane Street
New York
$21.7K +$51.4K +36,101 New
VF
9
Virtu Financial
New York
$19K +$45.6K +32,079 New
BlackRock
10
BlackRock
New York
$8.6K +$20.4K +14,339 New
TRCT
11
Tower Research Capital (TRC)
New York
$1.89K +$2.12K +1,492 +90%
Morgan Stanley
12
Morgan Stanley
New York
$436 +$1.04K +728 New
Osaic Holdings
13
Osaic Holdings
Arizona
$236 +$559 +393 New
Bank of America
14
Bank of America
North Carolina
$163 +$387 +272 New
AF
15
Allworth Financial
California
$54 +$142 +100 New
FTCM
16
First Trust Capital Management
Illinois
-$4.48M -410,223 Closed
WCMNY
17
Westchester Capital Management (New York)
New York
-$2.24M -205,000 Closed
CS
18
Clear Street
New York
-$13.6K -1,000 Closed
SFM
19
Spartan Fund Management
Canada
-$5.44K -400 Closed
SIM
20
Sandia Investment Management
Massachusetts
+$486K +341,500 New

ZPTA Hedge Fund Activity: Q2 2024 in Review

16 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q2 2024, worth a combined $579K — down 91% from $6.77M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ZPTA positions and 4 closed out — a net gain of 11 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Diametric Capital, opening a new position worth an estimated $645K. The largest seller was First Trust Capital Management, exiting entirely with an estimated $4.48M sold.

  • 16 institutional investors held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q2 2024, up from 5 in Q1 2024.
  • Funds reported $579K of Zapata Computing Holdings Inc. Common Stock stock for Q2 2024, down 91% quarter-over-quarter.
  • 15 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q2 2024 and 4 closed out, a net change of +11 holders.
  • The largest Zapata Computing Holdings Inc. Common Stock buyer in Q2 2024 was Diametric Capital, an estimated $645K added.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q2 2024 was First Trust Capital Management, an estimated $4.48M sold.

Based on aggregated 13F filings for Q2 2024.