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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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37 hedge funds and large institutions have $1.41M invested in Zapata Computing Holdings Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 38 → 37 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

76% less capital invested

Capital invested by funds: $5.97M → $1.41M (-$4.56M)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
3
Calls
$4.07M
Puts
–
Net Calls
+$4.07M
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$16.3K
2
SCM
Shaolin Capital Management
Florida
+$1.95K
3
TI
Tidal Investments
Wisconsin
+$1.21K
4
FSI
Flow State Investments
Illinois
+$857
5
CS
Clear Street
New York
+$297

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$4.41M
2
OMC
Old Mission Capital
Illinois
-$4.05K
3
RA
Ramius Advisors
New York
-$2.24K
4
Goldman Sachs
Goldman Sachs
New York
-$2.18K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$7.09K – – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$6.75K – – –
RCM
28
Radcliffe Capital Management
Pennsylvania
$6.59K – – –
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$5.99K -$1.25K -12,900 -13%
BI
30
Bulldog Investors
New Jersey
$5.19K – – –
CS
31
Clear Street
New York
$3.58K +$297 +3,080 +7%
FSI
32
Flow State Investments
Illinois
$3.24K +$857 +8,881 +25%
SFM
33
Spartan Fund Management
Canada
$2.88K – – –
CH
34
CVI Holdings
Delaware
$2.39K -$396 -4,103 -11%
WA
35
Whitebox Advisors
Minnesota
$1.79K – – –
OAC
36
OMERS Administration Corp
Ontario, Canada
$1.1K – – –
TI
37
Tidal Investments
Wisconsin
$1K +$1.21K +12,500 New
RCM
38
Robinson Capital Management
Michigan
$875 – – –
MP
39
Mangrove Partners
Connecticut
– -$4.41M -426,890 Closed
OMC
40
Old Mission Capital
Illinois
– -$4.05K -57,540 Closed
RA
41
Ramius Advisors
New York
– -$2.24K -31,794 Closed
1
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ZPTAW Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q1 2023, worth a combined $1.41M — down 76% from $5.97M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ZPTAW and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Cowen and Company, adding an estimated $16.3K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.41M sold.

  • 37 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $1.41M of Zapata Computing Holdings Inc. Warrant stock for Q1 2023, down 76% quarter-over-quarter.
  • 2 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest Zapata Computing Holdings Inc. Warrant buyer in Q1 2023 was Cowen and Company, an estimated $16.3K added.
  • The largest Zapata Computing Holdings Inc. Warrant seller in Q1 2023 was Mangrove Partners, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2023.