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ZPTAW

Zapata Computing Holdings Inc. Warrant

Delisted

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

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

298% more capital invested

Capital invested by funds: $619K → $2.46M (+$1.84M)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
Schechter Investment Advisors
Michigan
$26K +$21.9K +82,300 New
BI
27
Bulldog Investors
New Jersey
$22.8K
Verition Fund Management
28
Verition Fund Management
Connecticut
$20.7K -$7.55K -28,434 -30%
OAC
29
OMERS Administration Corp
Ontario, Canada
$19K
SFM
30
Spartan Fund Management
Canada
$12.6K -$48.9K -184,000 -82%
CS
31
Clear Street
New York
$7.97K -$6.53K -24,585 -49%
WA
32
Whitebox Advisors
Minnesota
$7.88K
LCM
33
Lynwood Capital Management
Ontario, Canada
$7.81K
RCM
34
Radcliffe Capital Management
Pennsylvania
$5.37K -$21.7K -81,810 -82%
SG
35
StoneX Group
New York
$3.79K +$3.19K +12,000 New
RCM
36
Robinson Capital Management
Michigan
$1.52K -$1.92K -7,207 -59%
HIM
37
HGC Investment Management
Ontario, Canada
$1.14K -$54.3K -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

ZPTAW Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q3 2023, worth a combined $2.46M — up 298% from $619K a quarter earlier.

Fund positioning in ZPTAW was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 1 added to existing stakes and 12 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $149K. The largest seller was Castle Creek Arbitrage, cutting an estimated $76.2K.

  • 36 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.46M of Zapata Computing Holdings Inc. Warrant stock for Q3 2023, up 298% quarter-over-quarter.
  • 7 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q3 2023 and 7 closed out, a net change of 0 holders.
  • The largest Zapata Computing Holdings Inc. Warrant buyer in Q3 2023 was Walleye Capital, an estimated $149K added.
  • The largest Zapata Computing Holdings Inc. Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $76.2K sold.

Based on aggregated 13F filings for Q3 2023.