ZPTAW

Zapata Computing Holdings Inc. Warrant
ZPTAW

Overview Fund Activity
Delisted

ZPTAW was delisted on the 25th of October, 2024.

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33 hedge funds and large institutions have $3.13M invested in Zapata Computing Holdings Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
1
Closed
3
Calls
$3.89M
Puts
–
Net Calls
+$3.89M
Net Calls Change
-$221K

Top Buyers

1
Verition Fund Management
Verition Fund Management
Connecticut
$939K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$102K
3
AA
AQR Arbitrage
Connecticut
$51K
4
SC
Sculptor Capital
New York
$90K
5
Barclays
Barclays
United Kingdom
$38K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$105K
2
CC
Centiva Capital
New York
$0
3
CAC
Cowen and Company
New York
$0
4
LCM
Lynwood Capital Management
Ontario, Canada
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
26
Old Mission Capital
Illinois
$10K +$10K +51,500 New
GC
27
Gillson Capital
Illinois
$8K +$8K +43,008 New
CH
28
CVI Holdings
Delaware
$7K – – –
LCM
29
Lynwood Capital Management
Ontario, Canada
$5K -$1.66K -8,290 -25%
USPCM
30
Union Square Park Capital Management
New York
$5K – – –
WA
31
Whitebox Advisors
Minnesota
$5K – – –
OAC
32
OMERS Administration Corp
Ontario, Canada
$4K – – –
RA
33
Ramius Advisors
New York
$4K +$4K +21,994 New
RCM
34
Robinson Capital Management
Michigan
$2K +$2K +12,500 New
CC
35
Centiva Capital
New York
– -$50K -250,000 Closed
SCC
36
Spring Creek Capital
Kansas
– -$49K -237,500 Closed
CAC
37
Cowen and Company
New York
– -$9K -44,241 Closed
1
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