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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
FTCM
1
First Trust Capital Management
Illinois
$10.8M -$9.22M -863,694 -46%
RCM
2
Radcliffe Capital Management
Pennsylvania
$6.87M +$3.33M +311,565 +95%
CAC
3
Cowen and Company
New York
$5.28M +$1.76M +164,532 +50%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.73M +$2.56M +240,063 +120%
GCL
5
Glazer Capital LLC
New York
$4.48M +$4.05M +379,463 +1,011%
WRBC
6
W.R. Berkley Corp
Connecticut
$4.07M -$3.93M -368,392 -49%
SIM
7
Sandia Investment Management
Massachusetts
$3.76M
FTCM
8
Fir Tree Capital Management
New York
$3.76M +$3.74M +350,000 New
Walleye Capital
9
Walleye Capital
New York
$3.25M +$3.23M +302,612 New
ETH
10
Exos TFP Holdings
New York
$3.22M +$3.2M +299,624 New
SRCM
11
Sage Rock Capital Management
New York
$2.6M +$2.58M +241,500 New
PC
12
Periscope Capital
Ontario, Canada
$2.41M -$4.36M -408,749 -65%
CC
13
Centiva Capital
New York
$2.06M -$1.62M -151,929 -44%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$1.72M -$963K -90,224 -36%
Walleye Trading
15
Walleye Trading
New York
$1.49M +$1.48M +138,968 New
WAM
16
Wolverine Asset Management
Illinois
$1.24M -$1.09M -102,372 -47%
CS
17
Clear Street
New York
$1.16M +$1.14M +106,689 +13,155%
FSI
18
Flow State Investments
Illinois
$1.07M -$1.07M -100,000 -50%
TAM
19
Terrapin Asset Management
Florida
$1.07M +$1.07M +100,000 New
HCM
20
Highbridge Capital Management
New York
$941K -$3.34M -312,500 -78%
Two Sigma Investments
21
Two Sigma Investments
New York
$860K -$4.48M -419,998 -84%
VF
22
Virtu Financial
New York
$805K +$263K +24,588 +49%
LCS
23
Levin Capital Strategies
New York
$781K +$776K +72,686 New
JP Morgan Chase
24
JP Morgan Chase
New York
$538K +$534K +50,000 New
TCM
25
Tuttle Capital Management
Connecticut
$269K +$267K +25,000 New