ZPTAW

Zapata Computing Holdings Inc. Warrant
ZPTAW

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $619K invested in Zapata Computing Holdings Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
2
Calls
$3.87M
Puts
–
Net Calls
+$3.87M
Net Calls Change
-$201K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$48.8K
2
SRF
2
Silver Rock Financial
California
$10.2K
3
CAC
3
Cowen and Company
New York
$22.5K
4
FSI
4
Flow State Investments
Illinois
$10.9K
5
SFM
5
Spartan Fund Management
Canada
$6.02K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$7.1K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
CH
4
CVI Holdings
Delaware
$1.54K
5
AA
5
AQR Arbitrage
Connecticut
$19.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$52K – – –
AMH
2
Apollo Management Holdings
New York
$48.8K +$48.8K +650,000 New
LA
3
Linden Advisors
New York
$42.6K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$40.5K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$40K – – –
SC
6
Sculptor Capital
New York
$38.6K – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$37.6K – – –
SCM
8
Saba Capital Management
New York
$30K – – –
CCM
9
Context Capital Management
California
$29K – – –
CAC
10
Cowen and Company
New York
$22.5K +$7.96K +106,040 +55%
AA
11
AQR Arbitrage
Connecticut
$19.1K -$153 -2,040 -0.8%
TCA
12
Taconic Capital Advisors
New York
$18.8K – – –
KL
13
KIM LLC
Kansas
$17.8K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$16.9K – – –
HIM
15
HGC Investment Management
Ontario, Canada
$16K – – –
Barclays
16
Barclays
United Kingdom
$15K – – –
Goldman Sachs
17
Goldman Sachs
New York
$14.6K – – –
WAM
18
Wolverine Asset Management
Illinois
$11K -$53 -700 -0.5%
FSI
19
Flow State Investments
Illinois
$10.9K +$7.49K +99,700 +221%
SRF
20
Silver Rock Financial
California
$10.2K +$10.2K +135,621 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.39K – – –
CSS
22
Cubist Systematic Strategies
Connecticut
$8.83K – – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
RCM
24
Radcliffe Capital Management
Pennsylvania
$7.75K – – –
TCM
25
Tenor Capital Management
New York
$7.51K – – –
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