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ZPTAW

Zapata Computing Holdings Inc. Warrant

Delisted

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

36 hedge funds and large institutions have $2.46M invested in Zapata Computing Holdings Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more capital invested

Capital invested by funds: $619K → $2.46M (+$1.84M)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 12

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
12
Closed
7
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$206K +$93.8K +353,138 +118%
SCM
2
Shaolin Capital Management
Florida
$189K -$25.6K -96,297 -14%
Walleye Capital
3
Walleye Capital
New York
$177K +$149K +560,848 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$170K
LA
5
Linden Advisors
New York
$162K
Calamos Advisors
6
Calamos Advisors
Illinois
$158K
ETH
7
Exos TFP Holdings
New York
$158K +$133K +500,000 New
SCM
8
Saba Capital Management
New York
$118K
Walleye Trading
9
Walleye Trading
New York
$94.6K +$79.7K +299,852 New
AA
10
AQR Arbitrage
Connecticut
$80.2K
TCA
11
Taconic Capital Advisors
New York
$78.8K
SC
12
Sculptor Capital
New York
$75.3K -$64.6K -243,000 -49%
CCM
13
Context Capital Management
California
$74K -$39.9K -150,000 -39%
CCA
14
Castle Creek Arbitrage
Colorado
$72.7K -$76.2K -286,742 -54%
DKCM
15
Davidson Kempner Capital Management
New York
$71K
Barclays
16
Barclays
United Kingdom
$63.1K
Goldman Sachs
17
Goldman Sachs
New York
$61.2K
PC
18
Periscope Capital
Ontario, Canada
$58K +$50.8K +191,128 New
KL
19
KIM LLC
Kansas
$51.3K -$19.9K -75,000 -32%
FSI
20
Flow State Investments
Illinois
$45.7K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$39.4K
SRF
22
Silver Rock Financial
California
$32.6K -$8.6K -32,380 -24%
TCM
23
Tenor Capital Management
New York
$31.5K
YCM
24
Yakira Capital Management
Connecticut
$31.5K +$26.6K +99,999 New
HCM
25
Highbridge Capital Management
New York
$26K

ZPTAW Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q3 2023, worth a combined $2.46M — up 298% from $619K a quarter earlier.

Fund positioning in ZPTAW was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 1 added to existing stakes and 12 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $149K. The largest seller was Castle Creek Arbitrage, cutting an estimated $76.2K.

  • 36 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.46M of Zapata Computing Holdings Inc. Warrant stock for Q3 2023, up 298% quarter-over-quarter.
  • 7 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q3 2023 and 7 closed out, a net change of 0 holders.
  • The largest Zapata Computing Holdings Inc. Warrant buyer in Q3 2023 was Walleye Capital, an estimated $149K added.
  • The largest Zapata Computing Holdings Inc. Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $76.2K sold.

Based on aggregated 13F filings for Q3 2023.