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 $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.

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

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$177K
2
ETH
2
Exos TFP Holdings
New York
$158K
3
CAC
3
Cowen and Company
New York
$206K
4
Walleye Trading
4
Walleye Trading
New York
$94.6K
5
PC
5
Periscope Capital
Ontario, Canada
$58K

Top Sellers

1
CCA
1
Castle Creek Arbitrage
Colorado
$72.7K
2
SC
2
Sculptor Capital
New York
$75.3K
3
HIM
3
HGC Investment Management
Ontario, Canada
$1.14K
4
SFM
4
Spartan Fund Management
Canada
$12.6K
5
AMH
5
Apollo Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$206K +$111K +353,138 +118%
SCM
2
Shaolin Capital Management
Florida
$189K -$30.3K -96,297 -14%
Walleye Capital
3
Walleye Capital
New York
$177K +$177K +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 +$158K +500,000 New
SCM
8
Saba Capital Management
New York
$118K – – –
Walleye Trading
9
Walleye Trading
New York
$94.6K +$94.6K +299,852 New
AA
10
AQR Arbitrage
Connecticut
$80.2K – – –
TCA
11
Taconic Capital Advisors
New York
$78.9K – – –
SC
12
Sculptor Capital
New York
$75.3K -$71.8K -243,000 -49%
CCM
13
Context Capital Management
California
$74K -$47.5K -150,000 -39%
CCA
14
Castle Creek Arbitrage
Colorado
$72.7K -$84.7K -286,742 -54%
DKCM
15
Davidson Kempner Capital Management
New York
$71K – – –
Barclays
16
Barclays
United Kingdom
$63K – – –
Goldman Sachs
17
Goldman Sachs
New York
$61.2K – – –
PC
18
Periscope Capital
Ontario, Canada
$58K +$58K +191,128 New
KL
19
KIM LLC
Kansas
$51.3K -$23.7K -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 -$10.2K -32,380 -24%
TCM
23
Tenor Capital Management
New York
$31.5K – – –
YCM
24
Yakira Capital Management
Connecticut
$31.5K +$31.5K +99,999 New
HCM
25
Highbridge Capital Management
New York
$26K -$7.1K – –
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