Zapata Computing Holdings Inc. Warrant
ZPTAW
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, 11 reducing their positions, and 7 closing their positions.
300% more capital invested
Capital invested by funds: $616K → $2.46M (+$1.85M)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
91% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$149K |
| 2 |
ETH
Exos TFP Holdings
New York
|
+$133K |
| 3 |
CAC
Cowen and Company
New York
|
+$93.8K |
| 4 |
Walleye Trading
New York
|
+$79.7K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$50.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$76.2K |
| 2 |
SC
Sculptor Capital
New York
|
-$64.6K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$54.3K |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$48.8K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$39.9K |
ZPTAW Hedge Fund Activity: Q3 2023 in Review
36 of the 6,310 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 300% from $616K 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 11 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 300% 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.