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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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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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 33 → 36 (+3)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

45% less capital invested

Capital invested by funds: $3.13M → $1.74M (-$1.4M)

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

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$26.2K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$6.22K
3
MF
Magnetar Financial
Illinois
+$6.19K
4
SFM
Spartan Fund Management
Canada
+$5.04K
5
CS
Clear Street
New York
+$4.6K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$10K
2
GC
Gillson Capital
Illinois
-$8K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$149
4
LCM
Lynwood Capital Management
Ontario, Canada
-$3
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.01M – – –
HCM
2
Highbridge Capital Management
New York
$80K – – –
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 +$26.2K +207,906 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$15K – – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$14K – – –
CSS
19
Cubist Systematic Strategies
Connecticut
$14K – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$12K -$149 -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 +$6.22K +49,392 +36%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
BCM
25
Basso Capital Management
Connecticut
$6K – – –
1
2

ZPTAW Hedge Fund Activity: Q3 2022 in Review

36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q3 2022, worth a combined $1.74M — down 45% from $3.13M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ZPTAW positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $26.2K. The largest seller was Old Mission Capital, exiting entirely with an estimated $10K sold.

  • 36 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q3 2022, up from 33 in Q2 2022.
  • Funds reported $1.74M of Zapata Computing Holdings Inc. Warrant stock for Q3 2022, down 45% quarter-over-quarter.
  • 5 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest Zapata Computing Holdings Inc. Warrant buyer in Q3 2022 was HGC Investment Management, an estimated $26.2K added.
  • The largest Zapata Computing Holdings Inc. Warrant seller in Q3 2022 was Old Mission Capital, an estimated $10K sold.

Based on aggregated 13F filings for Q3 2022.