ZPTAW

Zapata Computing Holdings Inc. Warrant
ZPTAW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $1.88M invested in Zapata Computing Holdings Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$41.9K
2
CS
2
Clear Street
New York
$10.8K

Top Sellers

1
CAC
1
Cowen and Company
New York
$79.2K
2
Walleye Capital
2
Walleye Capital
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
SCM
4
Saba Capital Management
New York
$0
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$317K -$31.4K -76,632 -9%
LA
2
Linden Advisors
New York
$226K – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$205K – – –
EAM
4
Exos Asset Management
New York
$160K +$160K +500,000 New
AA
5
AQR Arbitrage
Connecticut
$99.3K -$4.94K -12,051 -5%
DKCM
6
Davidson Kempner Capital Management
New York
$92.3K – – –
SC
7
Sculptor Capital
New York
$83.4K -$11.4K -27,921 -12%
Barclays
8
Barclays
United Kingdom
$82K – – –
CAC
9
Cowen and Company
New York
$79.2K -$195K -474,858 -71%
KL
10
KIM LLC
Kansas
$66.6K – – –
PC
11
Periscope Capital
Ontario, Canada
$66.4K -$11.8K -28,828 -15%
CCM
12
Context Capital Management
California
$58.7K -$37.2K -90,785 -39%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$51.3K – – –
FSI
14
Flow State Investments
Illinois
$48.9K -$8.49K -20,700 -15%
AC
15
Aristeia Capital
Connecticut
$41.9K +$41.9K +102,285 New
TCM
16
Tenor Capital Management
New York
$41K – – –
HCM
17
Highbridge Capital Management
New York
$35.5K -$23.8K – –
SIA
18
Schechter Investment Advisors
Michigan
$33.7K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$26.9K – – –
YCM
20
Yakira Capital Management
Connecticut
$18.2K -$22.8K -55,500 -56%
BI
21
Bulldog Investors
New Jersey
$16.6K – – –
CS
22
Clear Street
New York
$10.8K +$461 +1,125 +4%
LCM
23
Lynwood Capital Management
Ontario, Canada
$9.84K – – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$8.2K – – –
HIM
25
HGC Investment Management
Ontario, Canada
$1.48K – – –
1
2