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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
HCM
1
Highbridge Capital Management
New York
$14.7M -$4.18M -410,067 -22%
AC
2
Aristeia Capital
Connecticut
$14.5M +$5.95M +583,900 +71%
SCM
3
Shaolin Capital Management
Florida
$12.8M +$2.58M +253,500 +26%
Millennium Management
4
Millennium Management
New York
$11.4M -$10.2K -1,002 -0.1%
CCA
5
Castle Creek Arbitrage
Colorado
$11M +$10.9M +1,066,182 New
SC
6
Sculptor Capital
New York
$10.3M
Calamos Advisors
7
Calamos Advisors
Illinois
$10.3M +$10.2M +1,000,000 New
HSBC Holdings
8
HSBC Holdings
United Kingdom
$9.48M
CF
9
Cantor Fitzgerald
New York
$9.09M +$8.97M +880,718 New
SCM
10
Saba Capital Management
New York
$8.42M
Marshall Wace
11
Marshall Wace
United Kingdom
$8.03M
AA
12
AQR Arbitrage
Connecticut
$5.52M
TCA
13
Taconic Capital Advisors
New York
$5.16M
Two Sigma Investments
14
Two Sigma Investments
New York
$5.16M
Verition Fund Management
15
Verition Fund Management
Connecticut
$5.04M
DKCM
16
Davidson Kempner Capital Management
New York
$4.65M
SV
17
Starboard Value
New York
$4.54M
Barclays
18
Barclays
United Kingdom
$4.13M
KL
19
KIM LLC
Kansas
$3.1M -$1.78M -175,000 -37%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$3.1M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.58M
WRBC
22
W.R. Berkley Corp
Connecticut
$2.58M
RCM
23
Radcliffe Capital Management
Pennsylvania
$2.07M +$4.29K +421 +0.2%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.06M
TCM
25
Tenor Capital Management
New York
$2.06M