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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
$10.9M
RCM
2
Radcliffe Capital Management
Pennsylvania
$7.7M +$751K +69,545 +11%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$7.02M +$2.23M +206,015 +47%
CAC
4
Cowen and Company
New York
$6.19M +$842K +77,934 +16%
GCL
5
Glazer Capital LLC
New York
$5.91M +$1.37M +126,932 +30%
Walleye Capital
6
Walleye Capital
New York
$4.38M +$1.08M +100,000 +33%
WAM
7
Wolverine Asset Management
Illinois
$4.33M +$3.06M +283,334 +246%
WRBC
8
W.R. Berkley Corp
Connecticut
$4.12M
FTCM
9
Fir Tree Capital Management
New York
$3.76M -$47.4K -4,384 -1%
FSI
10
Flow State Investments
Illinois
$3.42M +$2.32M +215,000 +215%
ETH
11
Exos TFP Holdings
New York
$3.26M
PC
12
Periscope Capital
Ontario, Canada
$2.36M -$74.9K -6,929 -3%
Walleye Trading
13
Walleye Trading
New York
$2.05M +$540K +50,000 +36%
SIM
14
Sandia Investment Management
Massachusetts
$1.94M -$1.85M -171,564 -49%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$1.38M -$353K -32,687 -20%
KL
16
KIM LLC
Kansas
$1.23M +$977K +90,419 +398%
WCMNY
17
Westchester Capital Management (New York)
New York
$1.14M +$1.13M +105,000 New
SRCM
18
Sage Rock Capital Management
New York
$895K -$1.72M -159,200 -66%
Two Sigma Investments
19
Two Sigma Investments
New York
$870K
QL
20
Quarry LP
New York
$853K +$847K +78,436 New
VF
21
Virtu Financial
New York
$629K -$185K -17,079 -23%
JP Morgan Chase
22
JP Morgan Chase
New York
$544K
TCM
23
Tuttle Capital Management
Connecticut
$272K
LCS
24
Levin Capital Strategies
New York
$247K -$540K -50,000 -69%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$217K