ZPTAW

Zapata Computing Holdings Inc. Warrant
ZPTAW

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $1.41M invested in Zapata Computing Holdings Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
3
Calls
$4.07M
Puts
–
Net Calls
+$4.07M
Net Calls Change
+$73K

Top Buyers

1
CAC
1
Cowen and Company
New York
$13.9K
2
SCM
2
Shaolin Capital Management
Florida
$50K
3
TI
3
Tidal Investments
Wisconsin
$1K
4
FSI
4
Flow State Investments
Illinois
$3.24K
5
CS
5
Clear Street
New York
$3.58K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
HCM
2
Highbridge Capital Management
New York
$49K
3
OMC
3
Old Mission Capital
Illinois
$0
4
RA
4
Ramius Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$13.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1
Lynwood Capital Management
Ontario, Canada
$832K – – –
SCM
2
Shaolin Capital Management
Florida
$50K +$1.45K +20,204 +3%
HCM
3
Highbridge Capital Management
New York
$49K -$28K – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$38.7K – – –
LA
5
Linden Advisors
New York
$36.2K – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$35.9K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$35.1K – – –
SC
8
Sculptor Capital
New York
$32.8K -$132 -2,000 -0.4%
CCM
9
Context Capital Management
California
$28K – – –
SCM
10
Saba Capital Management
New York
$26.3K – – –
AA
11
AQR Arbitrage
Connecticut
$18.4K -$797 -11,104 -4%
TCA
12
Taconic Capital Advisors
New York
$18K – – –
KL
13
KIM LLC
Kansas
$17.1K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$16.2K – – –
DKP
15
Davidson Kempner Partners
New York
$16.2K +$16.2K +225,000 New
HIM
16
HGC Investment Management
Ontario, Canada
$15K – – –
Barclays
17
Barclays
United Kingdom
$14K – – –
CAC
18
Cowen and Company
New York
$13.9K +$12.1K +168,822 +670%
Goldman Sachs
19
Goldman Sachs
New York
$13.9K -$1.62K -22,581 -10%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$10.8K – – –
WAM
21
Wolverine Asset Management
Illinois
$10.5K – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.98K – – –
CSS
23
Cubist Systematic Strategies
Connecticut
$8.44K – – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
TCM
25
Tenor Capital Management
New York
$7.18K – – –
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