ZPTAW

Zapata Computing Holdings Inc. Warrant
ZPTAW

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $1.74M invested in Zapata Computing Holdings Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
2
Calls
$3.96M
Puts
–
Net Calls
+$3.96M
Net Calls Change
+$77K

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$17K
2
SFM
2
Spartan Fund Management
Canada
$4K
3
MF
3
Magnetar Financial
Illinois
$4K
4
CS
4
Clear Street
New York
$3K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$11K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$80K
2
OMC
2
Old Mission Capital
Illinois
$0
3
GC
3
Gillson Capital
Illinois
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$12K
5
LCM
5
Lynwood Capital Management
Ontario, Canada
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.01M – – –
HCM
2
Highbridge Capital Management
New York
$80K -$105K – –
SCM
3
Shaolin Capital Management
Florida
$69K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$65K – – –
LA
5
Linden Advisors
New York
$51K – – –
SC
6
Sculptor Capital
New York
$50K – – –
SCM
7
Saba Capital Management
New York
$40K – – –
CCM
8
Context Capital Management
California
$39K – – –
AA
9
AQR Arbitrage
Connecticut
$32K – – –
TCA
10
Taconic Capital Advisors
New York
$30K – – –
DKCM
11
Davidson Kempner Capital Management
New York
$27K – – –
Goldman Sachs
12
Goldman Sachs
New York
$26K – – –
Barclays
13
Barclays
United Kingdom
$24K – – –
KL
14
KIM LLC
Kansas
$22K – – –
WAM
15
Wolverine Asset Management
Illinois
$17K – – –
HIM
16
HGC Investment Management
Ontario, Canada
$17K +$17K +207,906 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$15K – – –
CSS
18
Cubist Systematic Strategies
Connecticut
$14K – – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$14K – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$12K -$144 -1,184 -1%
TCM
21
Tenor Capital Management
New York
$12K – – –
Verition Fund Management
22
Verition Fund Management
Connecticut
$11K – – –
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$11K +$2.93K +49,392 +36%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
BI
25
Bulldog Investors
New Jersey
$6K – – –
1
2