Zapata Computing Holdings Inc. Warrant
ZPTAW
ZPTAW was delisted on the 25th of October, 2024.
34 hedge funds and large institutions have $347K invested in Zapata Computing Holdings Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
42% more funds holding
Funds holding: 24 → 34 (+10)
82% less capital invested
Capital invested by funds: $1.88M → $347K (-$1.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$58.2K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$56K |
| 3 |
SCM
Saba Capital Management
New York
|
+$41.5K |
| 4 |
CAC
Cowen and Company
New York
|
+$38.4K |
| 5 |
Walleye Trading
New York
|
+$31.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$99.3K |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$33.7K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$16.6K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$12.6K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$7.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $925 | +$2.6K | +25,000 | New |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $740 | – | – | – |
|
|
TSS
28
Two Sigma Securities
New York
| $608 | +$1.71K | +16,433 | New |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $168 | +$436 | +4,195 | New |
|
|
HIM
30
HGC Investment Management
Toronto,
Ontario, Canada
| $133 | – | – | – |
|
|
AF
31
Allworth Financial
Folsom,
California
| $5 | +$5 | +50 | New |
|
32
UBS Group
Zurich,
Switzerland
| $5 | +$13 | +122 | New |
|
33
Bank of America
Charlotte,
North Carolina
| $2 | +$5 | +50 | New |
|
34
Morgan Stanley
New York
| $2 | +$5 | +52 | New |
|
|
AA
35
AQR Arbitrage
Greenwich,
Connecticut
| – | -$99.3K | -242,278 | Closed |
|
|
SIA
36
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$33.7K | -82,300 | Closed |
|
|
BI
37
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$16.6K | -72,334 | Closed |
|
|
HF
38
HRT Financial
New York
| – | +$1.13K | +10,831 | New |
|
ZPTAW Hedge Fund Activity: Q2 2024 in Review
34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q2 2024, worth a combined $347K — down 82% from $1.88M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ZPTAW positions and 3 closed out — a net gain of 11 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $58.2K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $99.3K sold.
- 34 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q2 2024, up from 24 in Q1 2024.
- Funds reported $347K of Zapata Computing Holdings Inc. Warrant stock for Q2 2024, down 82% quarter-over-quarter.
- 14 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q2 2024 and 3 closed out, a net change of +11 holders.
- The largest Zapata Computing Holdings Inc. Warrant buyer in Q2 2024 was Walleye Capital, an estimated $58.2K added.
- The largest Zapata Computing Holdings Inc. Warrant seller in Q2 2024 was AQR Arbitrage, an estimated $99.3K sold.
Based on aggregated 13F filings for Q2 2024.