ZPTAW

Zapata Computing Holdings Inc. Warrant
ZPTAW

Overview Fund Activity
Delisted

ZPTAW was delisted on the 25th of October, 2024.

Back to rankings

3 hedge funds and large institutions have $4.89K invested in Zapata Computing Holdings Inc. Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
-30
Holders Change %
-90.91%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$0
2
LA
Linden Advisors
New York
$0
3
Walleye Capital
Walleye Capital
New York
$0
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
5
Calamos Advisors
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
26
OMERS Administration Corp
Ontario, Canada
– -$708 -20,000 Closed
TSS
27
Two Sigma Securities
New York
– -$401 -11,232 Closed
RCM
28
Robinson Capital Management
Michigan
– -$125 -4,195 Closed
UBS Group
29
UBS Group
Switzerland
– -$120 -3,343 Closed
Morgan Stanley
30
Morgan Stanley
New York
– -$2 -52 Closed
Bank of America
31
Bank of America
North Carolina
– -$2 -50 Closed
AF
32
Allworth Financial
California
– -$2 -50 Closed
HCM
33
Highbridge Capital Management
New York
– -$16.1K – –
1
2