ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
ZPTAW
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
–
Increased
2
Reduced
6
Closed
3
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
-$8K
Top Buyers
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
$234K |
| 2 |
CAC
Cowen and Company
New York
|
$184K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
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 | -$213 | -774 | -3% |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $5.17K | – | – | – |
|
|
RCM
33
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1.25K | -$143 | -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 |
|