ZPTAW

Zapata Computing Holdings Inc. Warrant
ZPTAW

Overview Fund Activity
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.

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

1
SCM
1
Shaolin Capital Management
Florida
$234K
2
CAC
2
Cowen and Company
New York
$184K

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$41.2K
2
HCM
2
Highbridge Capital Management
New York
$23.8K
3
SC
3
Sculptor Capital
New York
$59.8K
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$0
5
SG
5
StoneX Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$2.18M – – –
SCM
2
Shaolin Capital Management
Florida
$234K +$68.6K +249,484 +42%
CAC
3
Cowen and Company
New York
$184K +$4.07K +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 -$6.14K -23,747 -9%
PC
15
Periscope Capital
Ontario, Canada
$50K -$105 -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 -$27.5K -100,000 -40%
FSI
19
Flow State Investments
Illinois
$38.5K -$1.32K -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 -$26K – –
SIA
25
Schechter Investment Advisors
Michigan
$20.6K – – –
1
2