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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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38 hedge funds and large institutions have $5.97M invested in Zapata Computing Holdings Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more capital invested

Capital invested by funds: $1.74M → $5.97M (+$4.24M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 36 → 38 (+2)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
4
Closed
4
Calls
$4M
Puts
–
Net Calls
+$4M
Net Calls Change
+$35K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$36.7K
2
Calamos Advisors
Calamos Advisors
Illinois
+$34.4K
3
MP
Mangrove Partners
Connecticut
+$29.4K
4
SCM
Shaolin Capital Management
Florida
+$6.88K
5
OMC
Old Mission Capital
Illinois
+$3.96K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.9K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$6.13K
3
BCM
Basso Capital Management
Connecticut
-$6K
4
MF
Magnetar Financial
Illinois
-$4K
5
USPCM
Union Square Park Capital Management
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$4.41M +$29.4K +426,890 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.03M – – –
SCM
3
Shaolin Capital Management
Florida
$48K +$6.88K +100,000 +17%
LA
4
Linden Advisors
New York
$38.5K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$37.9K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$37.3K +$36.7K +533,091 New
Calamos Advisors
7
Calamos Advisors
Illinois
$35.2K +$34.4K +500,000 New
SC
8
Sculptor Capital
New York
$35K – – –
SCM
9
Saba Capital Management
New York
$28.1K – – –
HCM
10
Highbridge Capital Management
New York
$28K – – –
CCM
11
Context Capital Management
California
$27K – – –
AA
12
AQR Arbitrage
Connecticut
$18.8K – – –
TCA
13
Taconic Capital Advisors
New York
$17.6K – – –
KL
14
KIM LLC
Kansas
$17K – – –
DKCM
15
Davidson Kempner Capital Management
New York
$16K – – –
Goldman Sachs
16
Goldman Sachs
New York
$15.2K -$6.9K -100,301 -32%
HIM
17
HGC Investment Management
Ontario, Canada
$15K – – –
Barclays
18
Barclays
United Kingdom
$14.1K – – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$10.6K – – –
WAM
20
Wolverine Asset Management
Illinois
$10.3K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.8K – – –
CSS
22
Cubist Systematic Strategies
Connecticut
$8.28K – – –
TCM
23
Tenor Capital Management
New York
$7.04K – – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$7K – – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$6.96K – – –
1
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ZPTAW Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q4 2022, worth a combined $5.97M — up 244% from $1.74M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZPTAW positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $36.7K. The largest seller was Goldman Sachs, cutting an estimated $6.9K.

  • 38 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q4 2022, up from 36 in Q3 2022.
  • Funds reported $5.97M of Zapata Computing Holdings Inc. Warrant stock for Q4 2022, up 244% quarter-over-quarter.
  • 6 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q4 2022 and 4 closed out, a net change of +2 holders.
  • The largest Zapata Computing Holdings Inc. Warrant buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $36.7K added.
  • The largest Zapata Computing Holdings Inc. Warrant seller in Q4 2022 was Goldman Sachs, an estimated $6.9K sold.

Based on aggregated 13F filings for Q4 2022.