Zapata Computing Holdings Inc. Warrant
ZPTAW
ZPTAW was delisted on the 25th of October, 2024.
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.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 37 → 36 (-1)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
56% less capital invested
Capital invested by funds: $1.41M → $619K (-$791K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$47.3K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$13.4K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$9.87K |
| 4 |
CAC
Cowen and Company
New York
|
+$7.72K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$7.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.8K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$5.99K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$934 |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$149 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$51 |
ZPTAW Hedge Fund Activity: Q2 2023 in Review
36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q2 2023, worth a combined $619K — down 56% from $1.41M a quarter earlier.
Fund positioning in ZPTAW was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $47.3K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $10.8K sold.
- 36 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q2 2023, down from 37 in Q1 2023.
- Funds reported $619K of Zapata Computing Holdings Inc. Warrant stock for Q2 2023, down 56% quarter-over-quarter.
- 2 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest Zapata Computing Holdings Inc. Warrant buyer in Q2 2023 was Apollo Management Holdings, an estimated $47.3K added.
- The largest Zapata Computing Holdings Inc. Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $10.8K sold.
Based on aggregated 13F filings for Q2 2023.