ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
ZPTAW
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+10
Holders Change %
+41.67%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
3
Reduced
2
Closed
3
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K
Top Buyers
| 1 |
Walleye Capital
New York
|
$20.7K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
$19.9K |
| 3 |
SCM
Saba Capital Management
New York
|
$16.4K |
| 4 |
CAC
Cowen and Company
New York
|
$20.8K |
| 5 |
Walleye Trading
New York
|
$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $925 | +$925 | +25,000 | New |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $740 | – | – | – |
|
|
TSS
28
Two Sigma Securities
New York
| $608 | +$608 | +16,433 | New |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $168 | +$168 | +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 | +$5 | +122 | New |
|
33
Bank of America
Charlotte,
North Carolina
| $2 | +$2 | +50 | New |
|
34
Morgan Stanley
New York
| $2 | +$2 | +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 |
|