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ZPTAW

Zapata Computing Holdings Inc. Warrant
ZPTAW

Delisted

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

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38 hedge funds and large institutions have $5.97M invested in Zapata Computing Holdings Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more capital invested

Capital invested by funds: $1.74M → $5.97M (+$4.24M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 36 → 38 (+2)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
4
Closed
4
Calls
$4M
Puts
–
Net Calls
+$4M
Net Calls Change
+$35K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$36.7K
2
Calamos Advisors
Calamos Advisors
Illinois
+$34.4K
3
MP
Mangrove Partners
Connecticut
+$29.4K
4
SCM
Shaolin Capital Management
Florida
+$6.88K
5
OMC
Old Mission Capital
Illinois
+$3.96K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.9K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$6.13K
3
BCM
Basso Capital Management
Connecticut
-$6K
4
MF
Magnetar Financial
Illinois
-$4K
5
USPCM
Union Square Park Capital Management
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$6.78K -$6.13K -89,070 -48%
Verition Fund Management
27
Verition Fund Management
Connecticut
$6.62K – – –
BI
28
Bulldog Investors
New Jersey
$5.09K – – –
OMC
29
Old Mission Capital
Illinois
$4.05K +$3.96K +57,540 New
SFM
30
Spartan Fund Management
Canada
$3K – – –
CS
31
Clear Street
New York
$3K +$703 +10,219 +28%
CH
32
CVI Holdings
Delaware
$2.63K -$7 -100 -0.3%
FSI
33
Flow State Investments
Illinois
$2.55K +$2.49K +36,219 New
RA
34
Ramius Advisors
New York
$2.24K -$14 -200 -0.6%
LCM
35
Lynwood Capital Management
Ontario, Canada
$2K – – –
CAC
36
Cowen and Company
New York
$1.77K +$1.73K +25,190 New
WA
37
Whitebox Advisors
Minnesota
$1.76K – – –
OAC
38
OMERS Administration Corp
Ontario, Canada
$1.41K – – –
RCM
39
Robinson Capital Management
Michigan
$880 – – –
BCM
40
Basso Capital Management
Connecticut
– -$6K -50,000 Closed
MF
41
Magnetar Financial
Illinois
– -$4K -49,200 Closed
USPCM
42
Union Square Park Capital Management
New York
– -$2K -25,000 Closed
TI
43
Tidal Investments
Wisconsin
– -$1K -12,500 Closed
1
2

ZPTAW Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q4 2022, worth a combined $5.97M — up 244% from $1.74M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZPTAW positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $36.7K. The largest seller was Goldman Sachs, cutting an estimated $6.9K.

  • 38 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q4 2022, up from 36 in Q3 2022.
  • Funds reported $5.97M of Zapata Computing Holdings Inc. Warrant stock for Q4 2022, up 244% quarter-over-quarter.
  • 6 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q4 2022 and 4 closed out, a net change of +2 holders.
  • The largest Zapata Computing Holdings Inc. Warrant buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $36.7K added.
  • The largest Zapata Computing Holdings Inc. Warrant seller in Q4 2022 was Goldman Sachs, an estimated $6.9K sold.

Based on aggregated 13F filings for Q4 2022.