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ZPTA

Zapata Computing Holdings Inc. Common Stock
ZPTA

Delisted

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

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1 hedge funds and large institutions have $61.2K invested in Zapata Computing Holdings Inc. Common Stock in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less capital invested

Capital invested by funds: $760K → $61.2K (-$698K)

94% less funds holding

Funds holding: 18 → 1 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
1
Holders Change
-17
Holders Change %
-94.44%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$461K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$52.5K
3
AA
AQR Arbitrage
Connecticut
-$23.7K
4
KWM
Kingsview Wealth Management
Oregon
-$19.6K
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$17.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
1
Diametric Capital
Massachusetts
$61.2K – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
– -$461K -1,700,000 Closed
Geode Capital Management
3
Geode Capital Management
Massachusetts
– -$52.5K -193,833 Closed
AA
4
AQR Arbitrage
Connecticut
– -$23.7K -87,500 Closed
KWM
5
Kingsview Wealth Management
Oregon
– -$19.6K -72,250 Closed
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
– -$17.4K -64,000 Closed
BRWA
7
B. Riley Wealth Advisors
Florida
– -$15.5K -57,100 Closed
CAC
8
Cowen and Company
New York
– -$13.6K -50,000 Closed
OC
9
Oppenheimer & Co
New York
– -$13.6K -50,000 Closed
SG
10
StoneX Group
New York
– -$4.8K -17,700 Closed
TSS
11
Two Sigma Securities
New York
– -$3.76K -13,869 Closed
JF
12
Jump Financial
Illinois
– -$2.98K -11,009 Closed
TRCT
13
Tower Research Capital (TRC)
New York
– -$2.82K -10,398 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
– -$3K -10,000 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$2.37K -8,743 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
– -$107 -393 Closed
Bank of America
17
Bank of America
North Carolina
– -$85 -315 Closed
AF
18
Allworth Financial
California
– -$28 -100 Closed

ZPTA Hedge Fund Activity: Q4 2024 in Review

1 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Common Stock (ZPTA) for Q4 2024, worth a combined $61.2K — down 92% from $760K a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZPTA and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Adage Capital Partners, exiting entirely with an estimated $461K sold.

  • 1 institutional investor held Zapata Computing Holdings Inc. Common Stock (ZPTA) as of Q4 2024, down from 18 in Q3 2024.
  • Funds reported $61.2K of Zapata Computing Holdings Inc. Common Stock stock for Q4 2024, down 92% quarter-over-quarter.
  • 0 funds opened new Zapata Computing Holdings Inc. Common Stock positions in Q4 2024 and 17 closed out, a net change of -17 holders.
  • The largest Zapata Computing Holdings Inc. Common Stock seller in Q4 2024 was Adage Capital Partners, an estimated $461K sold.

Based on aggregated 13F filings for Q4 2024.