Zapata Computing Holdings Inc. Warrant
ZPTAW
ZPTAW was delisted on the 25th of October, 2024.
3 hedge funds and large institutions have $4.47K 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.
91% less funds holding
Funds holding: 33 → 3 (-30)
99% less capital invested
Capital invested by funds: $357K → $4.47K (-$352K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 30
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$140K |
| 2 |
LA
Linden Advisors
New York
|
-$20.7K |
| 3 |
Walleye Capital
New York
|
-$20K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$19.2K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$708 | -20,000 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$401 | -11,232 | Closed |
|
|
RCM
28
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$125 | -4,195 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$120 | -3,343 | Closed |
|
30
Morgan Stanley
New York
| – | -$2 | -52 | Closed |
|
|
AF
31
Allworth Financial
Folsom,
California
| – | -$2 | -50 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$2 | -50 | Closed |
|
ZPTAW Hedge Fund Activity: Q4 2024 in Review
3 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q4 2024, worth a combined $4.47K — down 99% from $357K a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ZPTAW and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Royal Bank of Canada, exiting entirely with an estimated $140K sold.
- 3 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q4 2024, down from 33 in Q3 2024.
- Funds reported $4.47K of Zapata Computing Holdings Inc. Warrant stock for Q4 2024, down 99% quarter-over-quarter.
- 0 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q4 2024 and 30 closed out, a net change of -30 holders.
- The largest Zapata Computing Holdings Inc. Warrant seller in Q4 2024 was Royal Bank of Canada, an estimated $140K sold.
Based on aggregated 13F filings for Q4 2024.