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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
$4.48M -$6.16M -589,777 -59%
WCMNY
2
Westchester Capital Management (New York)
New York
$2.24M +$1.04M +100,000 +95%
TRCT
3
Tower Research Capital (TRC)
New York
$22.4K +$17.2K +1,650 New
CS
4
Clear Street
New York
$13.6K +$10.4K +1,000 New
SFM
5
Spartan Fund Management
Canada
$5.44K +$4.18K +400 New
RCM
6
Radcliffe Capital Management
Pennsylvania
-$7.7M -708,478 Closed
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
-$7.02M -646,078 Closed
CAC
8
Cowen and Company
New York
-$6.19M -569,389 Closed
GCL
9
Glazer Capital LLC
New York
-$5.91M -543,937 Closed
Walleye Capital
10
Walleye Capital
New York
-$4.38M -402,612 Closed
WAM
11
Wolverine Asset Management
Illinois
-$4.33M -398,552 Closed
WRBC
12
W.R. Berkley Corp
Connecticut
-$4.12M -378,758 Closed
FTCM
13
Fir Tree Capital Management
New York
-$3.76M -345,616 Closed
FSI
14
Flow State Investments
Illinois
-$3.42M -315,000 Closed
PC
15
Periscope Capital
Ontario, Canada
-$2.36M -217,082 Closed
Walleye Trading
16
Walleye Trading
New York
-$2.05M -188,968 Closed
SIM
17
Sandia Investment Management
Massachusetts
-$1.94M -178,436 Closed
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
-$1.38M -127,089 Closed
KL
19
KIM LLC
Kansas
-$1.23M -113,119 Closed
SRCM
20
Sage Rock Capital Management
New York
-$895K -82,300 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
-$870K -80,000 Closed
QL
22
Quarry LP
New York
-$853K -78,436 Closed
VF
23
Virtu Financial
New York
-$629K -57,834 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$544K -50,000 Closed
TCM
25
Tuttle Capital Management
Connecticut
-$272K -25,000 Closed