Zapata Computing Holdings Inc. Warrant
ZPTAW
ZPTAW was delisted on the 25th of October, 2024.
33 hedge funds and large institutions have $4.18M invested in Zapata Computing Holdings Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
70% more capital invested
Capital invested by funds: $2.46M → $4.18M (+$1.72M)
8% less funds holding
Funds holding: 36 → 33 (-3)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$63.7K |
| 2 |
CAC
Cowen and Company
New York
|
+$3.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$25.5K |
| 2 |
SC
Sculptor Capital
New York
|
-$6.07K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$5.37K |
| 4 |
SG
StoneX Group
New York
|
-$3.79K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$1.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Verition Fund Management
Greenwich,
Connecticut
| $18K | – | – | – |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| $15.9K | – | – | – |
|
|
SFM
28
Spartan Fund Management
Toronto, Ontario,
Canada
| $10.4K | – | – | – |
|
|
CS
29
Clear Street
New York
| $6.95K | – | – | – |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $6.87K | – | – | – |
|
|
LCM
31
Lynwood Capital Management
Toronto,
Ontario, Canada
| $6.6K | -$198 | -774 | -3% |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $5.17K | – | – | – |
|
|
RCM
33
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1.25K | -$133 | -520 | -10% |
|
|
HIM
34
HGC Investment Management
Toronto,
Ontario, Canada
| $961 | – | – | – |
|
|
CCA
35
Castle Creek Arbitrage
Avon,
Colorado
| – | -$72.7K | -246,349 | Closed |
|
|
RCM
36
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$5.37K | -18,190 | Closed |
|
|
SG
37
StoneX Group
New York
| – | -$3.79K | -12,000 | Closed |
|
ZPTAW Hedge Fund Activity: Q4 2023 in Review
33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q4 2023, worth a combined $4.18M — up 70% from $2.46M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZPTAW and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Shaolin Capital Management, adding an estimated $63.7K. The largest seller was Taconic Capital Advisors, cutting an estimated $25.5K.
- 33 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q4 2023, down from 36 in Q3 2023.
- Funds reported $4.18M of Zapata Computing Holdings Inc. Warrant stock for Q4 2023, up 70% quarter-over-quarter.
- 0 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q4 2023 and 3 closed out, a net change of -3 holders.
- The largest Zapata Computing Holdings Inc. Warrant buyer in Q4 2023 was Shaolin Capital Management, an estimated $63.7K added.
- The largest Zapata Computing Holdings Inc. Warrant seller in Q4 2023 was Taconic Capital Advisors, an estimated $25.5K sold.
Based on aggregated 13F filings for Q4 2023.