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ZPTAW

Zapata Computing Holdings Inc. Warrant
ZPTAW

Delisted

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

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33 hedge funds and large institutions have $4.18M invested in Zapata Computing Holdings Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $2.46M → $4.18M (+$1.72M)

8% less funds holding

Funds holding: 36 → 33 (-3)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
–
Increased
2
Reduced
6
Closed
3
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$63.7K
2
CAC
Cowen and Company
New York
+$3.78K

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$25.5K
2
SC
Sculptor Capital
New York
-$6.07K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$5.37K
4
SG
StoneX Group
New York
-$3.79K
5
FSI
Flow State Investments
Illinois
-$1.23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
1
Barclays
United Kingdom
$2.18M – – –
SCM
2
Shaolin Capital Management
Florida
$234K +$63.7K +249,484 +42%
CAC
3
Cowen and Company
New York
$184K +$3.78K +14,810 +2%
Walleye Capital
4
Walleye Capital
New York
$154K – – –
LA
5
Linden Advisors
New York
$142K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$139K – – –
ETH
7
Exos TFP Holdings
New York
$137K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$129K – – –
SCM
9
Saba Capital Management
New York
$103K – – –
Walleye Trading
10
Walleye Trading
New York
$82.4K – – –
AA
11
AQR Arbitrage
Connecticut
$69.9K – – –
DKCM
12
Davidson Kempner Capital Management
New York
$61.9K – – –
CCM
13
Context Capital Management
California
$59.9K – – –
SC
14
Sculptor Capital
New York
$59.8K -$6.07K -23,747 -9%
PC
15
Periscope Capital
Ontario, Canada
$50K -$102 -400 -0.2%
Goldman Sachs
16
Goldman Sachs
New York
$48.5K – – –
KL
17
KIM LLC
Kansas
$42K – – –
TCA
18
Taconic Capital Advisors
New York
$41.2K -$25.5K -100,000 -40%
FSI
19
Flow State Investments
Illinois
$38.5K -$1.23K -4,800 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$34.4K – – –
TCM
21
Tenor Capital Management
New York
$27.5K – – –
SRF
22
Silver Rock Financial
California
$25.8K – – –
YCM
23
Yakira Capital Management
Connecticut
$25K – – –
HCM
24
Highbridge Capital Management
New York
$23.8K – – –
SIA
25
Schechter Investment Advisors
Michigan
$20.6K – – –
1
2

ZPTAW Hedge Fund Activity: Q4 2023 in Review

33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q4 2023, worth a combined $4.18M — up 70% from $2.46M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ZPTAW and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Shaolin Capital Management, adding an estimated $63.7K. The largest seller was Taconic Capital Advisors, cutting an estimated $25.5K.

  • 33 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q4 2023, down from 36 in Q3 2023.
  • Funds reported $4.18M of Zapata Computing Holdings Inc. Warrant stock for Q4 2023, up 70% quarter-over-quarter.
  • 0 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q4 2023 and 3 closed out, a net change of -3 holders.
  • The largest Zapata Computing Holdings Inc. Warrant buyer in Q4 2023 was Shaolin Capital Management, an estimated $63.7K added.
  • The largest Zapata Computing Holdings Inc. Warrant seller in Q4 2023 was Taconic Capital Advisors, an estimated $25.5K sold.

Based on aggregated 13F filings for Q4 2023.