ZPTAW

Zapata Computing Holdings Inc. Warrant
ZPTAW

Overview Fund Activity
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.

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

1
MP
1
Mangrove Partners
Connecticut
$4.41M
2
CCA
2
Castle Creek Arbitrage
Colorado
$37.3K
3
Calamos Advisors
3
Calamos Advisors
Illinois
$35.2K
4
SCM
4
Shaolin Capital Management
Florida
$48K
5
OMC
5
Old Mission Capital
Illinois
$4.05K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$28K
2
Goldman Sachs
2
Goldman Sachs
New York
$15.2K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$6.78K
4
BCM
4
Basso Capital Management
Connecticut
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$4.41M +$4.41M +426,890 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.03M – – –
SCM
3
Shaolin Capital Management
Florida
$48K +$7.1K +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 +$37.3K +533,091 New
Calamos Advisors
7
Calamos Advisors
Illinois
$35.2K +$35.2K +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 -$80K – –
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 -$7.06K -100,301 -32%
HIM
17
HGC Investment Management
Ontario, Canada
$15K – – –
Barclays
18
Barclays
United Kingdom
$14K – – –
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 – – –
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