ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
ZPTAW
Delisted
ZPTAW was delisted on the 25th of October, 2024.
24 hedge funds and large institutions have $1.88M invested in Zapata Computing Holdings Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AC
1
Aristeia Capital
Greenwich,
Connecticut
|
$41.9K |
| 2 |
CS
2
Clear Street
New York
|
$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| – | -$154K | -560,848 | Closed |
|
|
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$139K | -538,762 | Closed |
|
|
SCM
28
Saba Capital Management
New York
| – | -$103K | -399,498 | Closed |
|
29
Walleye Trading
New York
| – | -$82.4K | -299,852 | Closed |
|
30
Goldman Sachs
New York
| – | -$48.5K | -193,888 | Closed |
|
|
TCA
31
Taconic Capital Advisors
New York
| – | -$41.2K | -150,000 | Closed |
|
|
SRF
32
Silver Rock Financial
Los Angeles,
California
| – | -$25.8K | -103,241 | Closed |
|
|
SFM
33
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$10.4K | -40,050 | Closed |
|
|
WA
34
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$6.87K | -25,000 | Closed |
|
|
RCM
35
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$1.25K | -4,538 | Closed |
|