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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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36 hedge funds and large institutions have $619K invested in Zapata Computing Holdings Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less funds holding

Funds holding: 37 → 36 (-1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

56% less capital invested

Capital invested by funds: $1.41M → $619K (-$791K)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
2
Calls
$3.87M
Puts
–
Net Calls
+$3.87M
Net Calls Change
-$201K

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$47.3K
2
SFM
Spartan Fund Management
Canada
+$13.4K
3
SRF
Silver Rock Financial
California
+$9.87K
4
CAC
Cowen and Company
New York
+$7.72K
5
FSI
Flow State Investments
Illinois
+$7.26K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.8K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$5.99K
3
CH
CVI Holdings
Delaware
-$934
4
AA
AQR Arbitrage
Connecticut
-$149
5
WAM
Wolverine Asset Management
Illinois
-$51
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$7.42K – – –
HCM
27
Highbridge Capital Management
New York
$7.1K – – –
Verition Fund Management
28
Verition Fund Management
Connecticut
$7.06K – – –
SFM
29
Spartan Fund Management
Canada
$6.02K +$13.4K +184,000 +459%
BI
30
Bulldog Investors
New Jersey
$5.43K – – –
CS
31
Clear Street
New York
$3.74K – – –
WA
32
Whitebox Advisors
Minnesota
$1.88K – – –
LCM
33
Lynwood Capital Management
Ontario, Canada
$1.86K -$15 -200 -0.8%
CH
34
CVI Holdings
Delaware
$1.54K -$934 -12,825 -39%
OAC
35
OMERS Administration Corp
Ontario, Canada
$1.5K – – –
TI
36
Tidal Investments
Wisconsin
$1K -$17 -235 -2%
RCM
37
Robinson Capital Management
Michigan
$921 -$17 -235 -2%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
– -$10.8K -150,000 Closed
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
– -$5.99K -83,395 Closed
1
2

ZPTAW Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q2 2023, worth a combined $619K — down 56% from $1.41M a quarter earlier.

Fund positioning in ZPTAW was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $47.3K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $10.8K sold.

  • 36 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q2 2023, down from 37 in Q1 2023.
  • Funds reported $619K of Zapata Computing Holdings Inc. Warrant stock for Q2 2023, down 56% quarter-over-quarter.
  • 2 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Zapata Computing Holdings Inc. Warrant buyer in Q2 2023 was Apollo Management Holdings, an estimated $47.3K added.
  • The largest Zapata Computing Holdings Inc. Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $10.8K sold.

Based on aggregated 13F filings for Q2 2023.