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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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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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 38 → 37 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

76% less capital invested

Capital invested by funds: $5.97M → $1.41M (-$4.56M)

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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$16.3K
2
SCM
Shaolin Capital Management
Florida
+$1.95K
3
TI
Tidal Investments
Wisconsin
+$1.21K
4
FSI
Flow State Investments
Illinois
+$857
5
CS
Clear Street
New York
+$297

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$4.41M
2
OMC
Old Mission Capital
Illinois
-$4.05K
3
RA
Ramius Advisors
New York
-$2.24K
4
Goldman Sachs
Goldman Sachs
New York
-$2.18K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
1
Lynwood Capital Management
Ontario, Canada
$832K – – –
SCM
2
Shaolin Capital Management
Florida
$50K +$1.95K +20,204 +3%
HCM
3
Highbridge Capital Management
New York
$49K – – –
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 -$193 -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 -$1.07K -11,104 -4%
TCA
12
Taconic Capital Advisors
New York
$17.9K – – –
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 +$21.7K +225,000 New
HIM
16
HGC Investment Management
Ontario, Canada
$15K – – –
Barclays
17
Barclays
United Kingdom
$14.4K – – –
CAC
18
Cowen and Company
New York
$13.9K +$16.3K +168,822 +670%
Goldman Sachs
19
Goldman Sachs
New York
$13.9K -$2.18K -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
$8.97K – – –
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 – – –
1
2

ZPTAW Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q1 2023, worth a combined $1.41M — down 76% from $5.97M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ZPTAW and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Cowen and Company, adding an estimated $16.3K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.41M sold.

  • 37 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $1.41M of Zapata Computing Holdings Inc. Warrant stock for Q1 2023, down 76% quarter-over-quarter.
  • 2 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest Zapata Computing Holdings Inc. Warrant buyer in Q1 2023 was Cowen and Company, an estimated $16.3K added.
  • The largest Zapata Computing Holdings Inc. Warrant seller in Q1 2023 was Mangrove Partners, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2023.