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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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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$10.9M +$10.9M +1,100,000 New
SCM
2
Shaolin Capital Management
Florida
$9.33M +$9.31M +936,190 New
Marshall Wace
3
Marshall Wace
United Kingdom
$8.16M +$7.68M +772,414 New
SCM
4
Saba Capital Management
New York
$7.61M +$7.61M +765,954 New
CCM
5
Context Capital Management
California
$7.48M +$7.46M +750,000 New
Goldman Sachs
6
Goldman Sachs
New York
$6.28M +$6.3M +633,542 New
HCM
7
Highbridge Capital Management
New York
$5.42M +$5.11M +513,613 New
TCA
8
Taconic Capital Advisors
New York
$5.28M +$4.97M +500,000 New
CC
9
Centiva Capital
New York
$5.28M +$4.97M +499,873 New
SCC
10
Spring Creek Capital
Kansas
$5.02M +$4.72M +475,000 New
SC
11
Sculptor Capital
New York
$4.99M +$4.97M +500,000 New
Two Sigma Investments
12
Two Sigma Investments
New York
$4.96M +$4.97M +499,998 New
DKCM
13
Davidson Kempner Capital Management
New York
$4.49M +$4.47M +450,000 New
SV
14
Starboard Value
New York
$4.38M +$4.37M +439,252 New
BCM
15
Beryl Capital Management
California
$3.99M +$3.98M +399,998 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$3.17M +$2.98M +300,000 New
Millennium Management
17
Millennium Management
New York
$2.99M +$2.98M +300,000 New
WRBC
18
W.R. Berkley Corp
Connecticut
$2.48M +$2.49M +250,000 New
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$2.11M +$1.99M +200,000 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$1.99M +$1.99M +200,000 New
TCM
21
Tenor Capital Management
New York
$1.99M +$1.99M +200,000 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$1.99M +$1.99M +200,000 New
RCM
23
Radcliffe Capital Management
Pennsylvania
$1.99M +$1.99M +200,000 New
LCM
24
Lynwood Capital Management
Ontario, Canada
$997K +$994K +100,000 New
OCM
25
Oaktree Capital Management
California
$994K +$994K +100,000 New
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