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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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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

27% less funds holding

Funds holding: 33 → 24 (-9)

55% less capital invested

Capital invested by funds: $4.18M → $1.88M (-$2.3M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$32.1K
2
CS
Clear Street
New York
+$353

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$154K
2
CAC
Cowen and Company
New York
-$149K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$139K
4
SCM
Saba Capital Management
New York
-$103K
5
Walleye Trading
Walleye Trading
New York
-$82.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$317K -$24.1K -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 +$157K +500,000 New
AA
5
AQR Arbitrage
Connecticut
$99.3K -$3.79K -12,051 -5%
DKCM
6
Davidson Kempner Capital Management
New York
$92.3K – – –
SC
7
Sculptor Capital
New York
$83.4K -$8.77K -27,921 -12%
Barclays
8
Barclays
United Kingdom
$82K – – –
CAC
9
Cowen and Company
New York
$79.2K -$149K -474,858 -71%
KL
10
KIM LLC
Kansas
$66.6K – – –
PC
11
Periscope Capital
Ontario, Canada
$66.4K -$9.05K -28,828 -15%
CCM
12
Context Capital Management
California
$58.7K -$28.5K -90,785 -39%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$51.3K – – –
FSI
14
Flow State Investments
Illinois
$48.9K -$6.5K -20,700 -15%
AC
15
Aristeia Capital
Connecticut
$41.9K +$32.1K +102,285 New
TCM
16
Tenor Capital Management
New York
$41K – – –
HCM
17
Highbridge Capital Management
New York
$35.5K – – –
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 -$17.4K -55,500 -56%
BI
21
Bulldog Investors
New Jersey
$16.6K – – –
CS
22
Clear Street
New York
$10.8K +$353 +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

ZPTAW Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q1 2024, worth a combined $1.88M — down 55% from $4.18M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ZPTAW and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $32.1K. The largest seller was Walleye Capital, exiting entirely with an estimated $154K sold.

  • 24 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q1 2024, down from 33 in Q4 2023.
  • Funds reported $1.88M of Zapata Computing Holdings Inc. Warrant stock for Q1 2024, down 55% quarter-over-quarter.
  • 2 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q1 2024 and 10 closed out, a net change of -8 holders.
  • The largest Zapata Computing Holdings Inc. Warrant buyer in Q1 2024 was Aristeia Capital, an estimated $32.1K added.
  • The largest Zapata Computing Holdings Inc. Warrant seller in Q1 2024 was Walleye Capital, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2024.