ZPTAW

Zapata Computing Holdings Inc. Warrant
ZPTAW

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $2.46M invested in Zapata Computing Holdings Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
12
Closed
7
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
-$3.81M

Top Buyers

1
Walleye Capital
Walleye Capital
New York
$177K
2
ETH
Exos TFP Holdings
New York
$158K
3
CAC
Cowen and Company
New York
$206K
4
Walleye Trading
Walleye Trading
New York
$94.6K
5
PC
Periscope Capital
Ontario, Canada
$58K

Top Sellers

1
CCA
Castle Creek Arbitrage
Colorado
$72.7K
2
SC
Sculptor Capital
New York
$75.3K
3
HIM
HGC Investment Management
Ontario, Canada
$1.14K
4
SFM
Spartan Fund Management
Canada
$12.6K
5
AMH
Apollo Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
26
Schechter Investment Advisors
Michigan
$26K +$26K +82,300 New
BI
27
Bulldog Investors
New Jersey
$22.8K – – –
Verition Fund Management
28
Verition Fund Management
Connecticut
$20.7K -$8.97K -28,434 -30%
OAC
29
OMERS Administration Corp
Ontario, Canada
$19K – – –
SFM
30
Spartan Fund Management
Canada
$12.6K -$58K -184,000 -82%
CS
31
Clear Street
New York
$7.97K -$7.75K -24,585 -49%
WA
32
Whitebox Advisors
Minnesota
$7.89K – – –
LCM
33
Lynwood Capital Management
Ontario, Canada
$7.81K – – –
RCM
34
Radcliffe Capital Management
Pennsylvania
$5.37K -$24.2K -81,810 -82%
SG
35
StoneX Group
New York
$3.79K +$3.79K +12,000 New
RCM
36
Robinson Capital Management
Michigan
$1.52K -$2.16K -7,207 -59%
HIM
37
HGC Investment Management
Ontario, Canada
$1.14K -$64.4K -204,306 -98%
AMH
38
Apollo Management Holdings
New York
– -$48.8K -650,000 Closed
WAM
39
Wolverine Asset Management
Illinois
– -$11K -145,839 Closed
CSS
40
Cubist Systematic Strategies
Connecticut
– -$8.83K -117,608 Closed
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
– -$8K -100,000 Closed
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
– -$7.42K -98,816 Closed
CH
43
CVI Holdings
Delaware
– -$1.54K -20,472 Closed
TI
44
Tidal Investments
Wisconsin
– -$1K -12,265 Closed
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