Zapata Computing Holdings Inc. Warrant
ZPTAW
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.
3% more capital invested
Capital invested by funds: $347K → $357K (+$9.8K)
3% less funds holding
Funds holding: 34 → 33 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$195K |
| 2 |
Goldman Sachs
New York
|
+$9.64K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.12K |
| 4 |
CAC
Cowen and Company
New York
|
+$2.56K |
| 5 |
VF
Virtu Financial
New York
|
+$535 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$21.4K |
| 2 |
EAM
Exos Asset Management
New York
|
-$18.5K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$9.25K |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
-$6.01K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $708 | – | – | – |
|
|
TSS
27
Two Sigma Securities
New York
| $401 | -$258 | -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 | +$160 | +3,221 | +2,640% |
|
|
AF
31
Allworth Financial
Folsom,
California
| $2 | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $2 | – | – | – |
|
33
Morgan Stanley
New York
| $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 |
|
|
VF
38
Virtu Financial
New York
| – | +$535 | +10,755 | New |
|
ZPTAW Hedge Fund Activity: Q3 2024 in Review
33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q3 2024, worth a combined $357K — up 2.8% from $347K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ZPTAW and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $195K. The largest seller was Shaolin Capital Management, cutting an estimated $21.4K.
- 33 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q3 2024, down from 34 in Q2 2024.
- Funds reported $357K of Zapata Computing Holdings Inc. Warrant stock for Q3 2024, up 2.8% quarter-over-quarter.
- 4 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q3 2024 and 5 closed out, a net change of -1 holder.
- The largest Zapata Computing Holdings Inc. Warrant buyer in Q3 2024 was Royal Bank of Canada, an estimated $195K added.
- The largest Zapata Computing Holdings Inc. Warrant seller in Q3 2024 was Shaolin Capital Management, an estimated $21.4K sold.
Based on aggregated 13F filings for Q3 2024.