Zapata Computing Holdings Inc. Warrant
ZPTAW
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.
27% less funds holding
Funds holding: 33 → 24 (-9)
55% less capital invested
Capital invested by funds: $4.18M → $1.88M (-$2.3M)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$32.1K |
| 2 |
CS
Clear Street
New York
|
+$353 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$154K |
| 2 |
CAC
Cowen and Company
New York
|
-$149K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$139K |
| 4 |
SCM
Saba Capital Management
New York
|
-$103K |
| 5 |
Walleye Trading
New York
|
-$82.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
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 |
|
ZPTAW Hedge Fund Activity: Q1 2024 in Review
24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q1 2024, worth a combined $1.88M — down 55% from $4.18M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ZPTAW and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $32.1K. The largest seller was Walleye Capital, exiting entirely with an estimated $154K sold.
- 24 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q1 2024, down from 33 in Q4 2023.
- Funds reported $1.88M of Zapata Computing Holdings Inc. Warrant stock for Q1 2024, down 55% quarter-over-quarter.
- 2 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q1 2024 and 10 closed out, a net change of -8 holders.
- The largest Zapata Computing Holdings Inc. Warrant buyer in Q1 2024 was Aristeia Capital, an estimated $32.1K added.
- The largest Zapata Computing Holdings Inc. Warrant seller in Q1 2024 was Walleye Capital, an estimated $154K sold.
Based on aggregated 13F filings for Q1 2024.