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 $357K invested in Zapata Computing Holdings Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
5
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$1K
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$140K |
| 2 |
Goldman Sachs
New York
|
$6.92K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
$2.96K |
| 4 |
CAC
Cowen and Company
New York
|
$21.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
$120 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $708 | – | – | – |
|
|
TSS
27
Two Sigma Securities
New York
| $401 | -$186 | -5,201 | -32% |
|
|
HIM
28
HGC Investment Management
Toronto,
Ontario, Canada
| $129 | – | – | – |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $125 | – | – | – |
|
|
30
UBS Group
Zurich,
Switzerland
| $120 | +$116 | +3,221 | +2,640% |
|
31
Morgan Stanley
New York
| $2 | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $2 | – | – | – |
|
|
AF
33
Allworth Financial
Folsom,
California
| $2 | – | – | – |
|
|
EAM
34
Exos Asset Management
New York
| – | -$18.5K | -500,000 | Closed |
|
|
FSI
35
Flow State Investments
Chicago,
Illinois
| – | -$9.25K | -250,000 | Closed |
|
|
KL
36
KIM LLC
Wichita,
Kansas
| – | -$6.01K | -162,500 | Closed |
|
|
PC
37
Periscope Capital
Toronto,
Ontario, Canada
| – | -$1.52K | -41,115 | Closed |
|