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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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.

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
–

Top Buyers

1
DC
1
Diametric Capital
Massachusetts
$272K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$68.1K
3
AA
3
AQR Arbitrage
Connecticut
$52.5K
4
KWM
4
Kingsview Wealth Management
Oregon
$48.6K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$31.3K

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
WCMNY
2
Westchester Capital Management (New York)
New York
$0
3
CS
3
Clear Street
New York
$0
4
SFM
4
Spartan Fund Management
Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DC
1
Diametric Capital
Massachusetts
$272K 453,393 +453,393 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$68.1K 113,495 +113,495 New
AA
3
AQR Arbitrage
Connecticut
$52.5K 87,500 +87,500 New
KWM
4
Kingsview Wealth Management
Oregon
$48.6K 81,000 +81,000 New
BRWA
5
B. Riley Wealth Advisors
Florida
$31.3K 52,100 +52,100 New
CAC
6
Cowen and Company
New York
$30K 50,000 +50,000 New
OC
7
Oppenheimer & Co
New York
$24K 40,000 +40,000 New
Jane Street
8
Jane Street
New York
$21.7K 36,101 +36,101 New
VF
9
Virtu Financial
New York
$19K 32,079 +32,079 New
BlackRock
10
BlackRock
New York
$8.6K 14,339 +14,339 New
TRCT
11
Tower Research Capital (TRC)
New York
$1.89K 3,142 +1,492 +90%
Morgan Stanley
12
Morgan Stanley
New York
$436 728 +728 New
Osaic Holdings
13
Osaic Holdings
Arizona
$236 393 +393 New
Bank of America
14
Bank of America
North Carolina
$163 272 +272 New
AF
15
Allworth Financial
California
$54 100 +100 New
FTCM
16
First Trust Capital Management
Illinois
– – -410,223 Closed
WCMNY
17
Westchester Capital Management (New York)
New York
– – -205,000 Closed
CS
18
Clear Street
New York
– – -1,000 Closed
SFM
19
Spartan Fund Management
Canada
– – -400 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
SIM
21
Sandia Investment Management
Massachusetts
$0 341,500 +341,500 New