ZPTAW

Zapata Computing Holdings Inc. Warrant

Delisted

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

34 hedge funds and large institutions have $347K invested in Zapata Computing Holdings Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+10
Holders Change %
+41.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
3
Reduced
2
Closed
3
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
1
Highbridge Capital Management
New York
$95.7K -$35.5K
SCM
2
Shaolin Capital Management
Florida
$25.9K -$2.75K -74,214 -10%
LA
3
Linden Advisors
New York
$23.1K
CAC
4
Cowen and Company
New York
$20.8K +$13.7K +369,360 +191%
Walleye Capital
5
Walleye Capital
New York
$20.7K +$20.7K +560,208 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$19.9K +$19.9K +538,762 New
EAM
7
Exos Asset Management
New York
$18.5K
Calamos Advisors
8
Calamos Advisors
Illinois
$18.5K
SCM
9
Saba Capital Management
New York
$16.4K +$16.4K +399,498 New
Walleye Trading
10
Walleye Trading
New York
$11.1K +$11.1K +299,492 New
FSI
11
Flow State Investments
Illinois
$9.25K +$4.84K +130,700 +110%
SC
12
Sculptor Capital
New York
$8.34K
DKCM
13
Davidson Kempner Capital Management
New York
$8.33K
Barclays
14
Barclays
United Kingdom
$7K
KL
15
KIM LLC
Kansas
$6.01K
CCM
16
Context Capital Management
California
$5.3K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.63K
AC
18
Aristeia Capital
Connecticut
$4.19K
TCA
19
Taconic Capital Advisors
New York
$4.04K +$4.04K +109,262 New
SRF
20
Silver Rock Financial
California
$3.82K +$3.82K +103,241 New
TCM
21
Tenor Capital Management
New York
$3.7K
CS
22
Clear Street
New York
$3.36K +$2.39K +64,500 +244%
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.43K
YCM
24
Yakira Capital Management
Connecticut
$1.65K
PC
25
Periscope Capital
Ontario, Canada
$1.52K -$4.47K -120,785 -75%