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ZPTAW

Zapata Computing Holdings Inc. Warrant
ZPTAW

Delisted

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

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33 hedge funds and large institutions have $3.13M invested in Zapata Computing Holdings Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

58% more capital invested

Capital invested by funds: $1.99M → $3.13M (+$1.15M)

38% more funds holding

Funds holding: 24 → 33 (+9)

Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
1
Closed
3
Calls
$3.89M
Puts
–
Net Calls
+$3.89M
Net Calls Change
-$221K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$85.6K
2
AA
AQR Arbitrage
Connecticut
+$52.1K
3
SC
Sculptor Capital
New York
+$48.7K
4
Barclays
Barclays
United Kingdom
+$39K
5
WAM
Wolverine Asset Management
Illinois
+$28.6K

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$50K
2
CAC
Cowen and Company
New York
-$9K
3
LCM
Lynwood Capital Management
Ontario, Canada
-$1.62K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$998K – – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$939K +$18.3K +94,066 New
SCM
3
Shaolin Capital Management
Florida
$109K – – –
HCM
4
Highbridge Capital Management
New York
$105K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$102K +$85.6K +438,962 +440%
LA
6
Linden Advisors
New York
$99K – – –
SC
7
Sculptor Capital
New York
$90K +$48.7K +250,000 +100%
CCM
8
Context Capital Management
California
$73K – – –
SCM
9
Saba Capital Management
New York
$72K +$4.78K +24,523 +7%
Goldman Sachs
10
Goldman Sachs
New York
$60K – – –
AA
11
AQR Arbitrage
Connecticut
$51K +$52.1K +267,473 New
TCA
12
Taconic Capital Advisors
New York
$48K – – –
KL
13
KIM LLC
Kansas
$45K +$46.3K +237,500 New
DKCM
14
Davidson Kempner Capital Management
New York
$43K – – –
Barclays
15
Barclays
United Kingdom
$38K +$39K +200,000 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$29K – – –
WAM
17
Wolverine Asset Management
Illinois
$27K +$28.6K +146,539 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$26K +$26.5K +135,973 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$24K +$16.2K +83,333 +200%
CSS
20
Cubist Systematic Strategies
Connecticut
$22K +$22.9K +117,608 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$20K – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$19K – – –
TCM
23
Tenor Capital Management
New York
$19K – – –
BI
24
Bulldog Investors
New Jersey
$14K +$14.1K +72,334 New
BCM
25
Basso Capital Management
Connecticut
$10K – – –
1
2

ZPTAW Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q2 2022, worth a combined $3.13M — up 58% from $1.99M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ZPTAW positions and 3 closed out — a net gain of 9 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $85.6K. The largest seller was Centiva Capital, exiting entirely with an estimated $50K sold.

  • 33 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q2 2022, up from 24 in Q1 2022.
  • Funds reported $3.13M of Zapata Computing Holdings Inc. Warrant stock for Q2 2022, up 58% quarter-over-quarter.
  • 12 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q2 2022 and 3 closed out, a net change of +9 holders.
  • The largest Zapata Computing Holdings Inc. Warrant buyer in Q2 2022 was Polar Asset Management Partners, an estimated $85.6K added.
  • The largest Zapata Computing Holdings Inc. Warrant seller in Q2 2022 was Centiva Capital, an estimated $50K sold.

Based on aggregated 13F filings for Q2 2022.