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ZPTA

Zapata Computing Holdings Inc. Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SRF
26
Silver Rock Financial
California
$2.89M +$2.87M +271,243 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.66M
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$2.66M +$2.64M +250,000 New
WAM
29
Wolverine Asset Management
Illinois
$2.32M +$1.59M +150,381 +224%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$2.13M
TCM
31
Tenor Capital Management
New York
$2.13M
FSI
32
Flow State Investments
Illinois
$2.13M +$2.11M +200,000 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$2.13M
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$2.13M
CL
35
CSS LLC
Illinois
$1.99M +$1.97M +186,566 New
BFM
36
Boothbay Fund Management
New York
$1.37M -$47.5K -4,500 -3%
SIA
37
Schechter Investment Advisors
Michigan
$1.25M +$1.24M +117,285 New
MF
38
Magnetar Financial
Illinois
$1.08M
OCM
39
Oaktree Capital Management
California
$1.06M
Goldman Sachs
40
Goldman Sachs
New York
$933K
LCM
41
Lynwood Capital Management
Ontario, Canada
$798K -$44.4K -4,200 -5%
VF
42
Virtu Financial
New York
$535K +$230K +21,747 +76%
WA
43
Whitebox Advisors
Minnesota
$532K
OAC
44
OMERS Administration Corp
Ontario, Canada
$426K
GCL
45
Glazer Capital LLC
New York
$399K -$30.6K -2,900 -7%
TI
46
Tidal Investments
Wisconsin
$261K -$4.98K -471 -2%
RCM
47
Robinson Capital Management
Michigan
$261K -$4.98K -471 -2%
CH
48
CVI Holdings
Delaware
$215K -$199K -18,855 -48%
LCM
49
Landscape Capital Management
New Jersey
$170K +$169K +16,000 New
HIM
50
HGC Investment Management
Ontario, Canada
$169K