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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
DC
1
Diametric Capital
Massachusetts
$272K +$645K +453,393 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$68.1K +$161K +113,495 New
AA
3
AQR Arbitrage
Connecticut
$52.5K +$124K +87,500 New
KWM
4
Kingsview Wealth Management
Oregon
$48.6K +$115K +81,000 New
BRWA
5
B. Riley Wealth Advisors
Florida
$31.3K +$74.1K +52,100 New
CAC
6
Cowen and Company
New York
$30K +$71.1K +50,000 New
OC
7
Oppenheimer & Co
New York
$24K +$56.9K +40,000 New
Jane Street
8
Jane Street
New York
$21.7K +$51.4K +36,101 New
VF
9
Virtu Financial
New York
$19K +$45.6K +32,079 New
BlackRock
10
BlackRock
New York
$8.6K +$20.4K +14,339 New
TRCT
11
Tower Research Capital (TRC)
New York
$1.89K +$2.12K +1,492 +90%
Morgan Stanley
12
Morgan Stanley
New York
$436 +$1.04K +728 New
Osaic Holdings
13
Osaic Holdings
Arizona
$236 +$559 +393 New
Bank of America
14
Bank of America
North Carolina
$163 +$387 +272 New
AF
15
Allworth Financial
California
$54 +$142 +100 New
FTCM
16
First Trust Capital Management
Illinois
-$4.48M -410,223 Closed
WCMNY
17
Westchester Capital Management (New York)
New York
-$2.24M -205,000 Closed
CS
18
Clear Street
New York
-$13.6K -1,000 Closed
SFM
19
Spartan Fund Management
Canada
-$5.44K -400 Closed
SIM
20
Sandia Investment Management
Massachusetts
+$486K +341,500 New