ZPTAW

Zapata Computing Holdings Inc. Warrant
ZPTAW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $1.99M invested in Zapata Computing Holdings Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
24
Holders Change
+24
Holders Change %
–
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
–
Reduced
–
Closed
–
Calls
$4.11M
Puts
–
Net Calls
+$4.11M
Net Calls Change
+$4.11M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$994K
2
SCM
2
Shaolin Capital Management
Florida
$115K
3
LA
3
Linden Advisors
New York
$107K
4
CCM
4
Context Capital Management
California
$77K
5
SCM
5
Saba Capital Management
New York
$73K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$994K +$994K +100,000 New
HCM
2
Highbridge Capital Management
New York
$150K – – –
SCM
3
Shaolin Capital Management
Florida
$115K +$115K +576,095 New
LA
4
Linden Advisors
New York
$107K +$107K +549,999 New
CCM
5
Context Capital Management
California
$77K +$77K +383,900 New
SCM
6
Saba Capital Management
New York
$73K +$73K +374,975 New
Goldman Sachs
7
Goldman Sachs
New York
$61K +$61K +316,770 New
TCA
8
Taconic Capital Advisors
New York
$50K +$50K +250,000 New
CC
9
Centiva Capital
New York
$50K +$50K +250,000 New
SCC
10
Spring Creek Capital
Kansas
$49K +$49K +237,500 New
SC
11
Sculptor Capital
New York
$49K +$49K +250,000 New
DKCM
12
Davidson Kempner Capital Management
New York
$45K +$45K +225,000 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$31K +$31K +150,000 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$20K +$20K +99,800 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$20K +$20K +100,000 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$20K +$20K +100,000 New
TCM
17
Tenor Capital Management
New York
$20K +$20K +100,000 New
BCM
18
Basso Capital Management
Connecticut
$10K +$10K +50,000 New
CAC
19
Cowen and Company
New York
$9K +$9K +44,241 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8K +$8K +41,666 New
LCM
21
Lynwood Capital Management
Ontario, Canada
$7K +$7K +33,290 New
CH
22
CVI Holdings
Delaware
$7K +$7K +37,500 New
USPCM
23
Union Square Park Capital Management
New York
$5K +$5K +25,000 New
WA
24
Whitebox Advisors
Minnesota
$5K +$5K +25,000 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$4K +$4K +20,000 New