ZPTAW

Zapata Computing Holdings Inc. Warrant
ZPTAW

Overview Fund Activity
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.

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

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$939K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$102K
3
AA
3
AQR Arbitrage
Connecticut
$51K
4
SC
4
Sculptor Capital
New York
$90K
5
Barclays
5
Barclays
United Kingdom
$38K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$105K
2
CC
2
Centiva Capital
New York
$0
3
CAC
3
Cowen and Company
New York
$0
4
LCM
4
Lynwood Capital Management
Ontario, Canada
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$998K – – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$939K +$939K +94,066 New
SCM
3
Shaolin Capital Management
Florida
$109K – – –
HCM
4
Highbridge Capital Management
New York
$105K -$150K – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$102K +$83.1K +438,962 +440%
LA
6
Linden Advisors
New York
$99K – – –
SC
7
Sculptor Capital
New York
$90K +$45K +250,000 +100%
CCM
8
Context Capital Management
California
$73K – – –
SCM
9
Saba Capital Management
New York
$72K +$4.42K +24,523 +7%
Goldman Sachs
10
Goldman Sachs
New York
$60K – – –
AA
11
AQR Arbitrage
Connecticut
$51K +$51K +267,473 New
TCA
12
Taconic Capital Advisors
New York
$48K – – –
KL
13
KIM LLC
Kansas
$45K +$45K +237,500 New
DKCM
14
Davidson Kempner Capital Management
New York
$43K – – –
Barclays
15
Barclays
United Kingdom
$38K +$38K +200,000 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$29K – – –
WAM
17
Wolverine Asset Management
Illinois
$27K +$27K +146,539 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$26K +$26K +135,973 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$24K +$16K +83,333 +200%
CSS
20
Cubist Systematic Strategies
Connecticut
$22K +$22K +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 +$14K +72,334 New
BCM
25
Basso Capital Management
Connecticut
$10K – – –
1
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