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 $357K invested in Zapata Computing Holdings Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
5
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$1K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$140K
2
Goldman Sachs
2
Goldman Sachs
New York
$6.92K
3
WAM
3
Wolverine Asset Management
Illinois
$2.96K
4
CAC
4
Cowen and Company
New York
$21.9K
5
UBS Group
5
UBS Group
Switzerland
$120

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$16.1K
2
EAM
2
Exos Asset Management
New York
$0
3
SCM
3
Shaolin Capital Management
Florida
$9.59K
4
FSI
4
Flow State Investments
Illinois
$0
5
KL
5
KIM LLC
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$140K +$140K +3,927,070 New
CAC
2
Cowen and Company
New York
$21.9K +$1.84K +51,469 +9%
LA
3
Linden Advisors
New York
$20.7K – – –
Walleye Capital
4
Walleye Capital
New York
$20K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.2K – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$17.7K – – –
HCM
7
Highbridge Capital Management
New York
$16.1K -$95.7K – –
SCM
8
Saba Capital Management
New York
$14.3K – – –
Walleye Trading
9
Walleye Trading
New York
$10.7K – – –
SCM
10
Shaolin Capital Management
Florida
$9.59K -$15.4K -430,101 -62%
DKCM
11
Davidson Kempner Capital Management
New York
$7.97K – – –
SC
12
Sculptor Capital
New York
$7.67K – – –
Barclays
13
Barclays
United Kingdom
$7K – – –
Goldman Sachs
14
Goldman Sachs
New York
$6.92K +$6.92K +193,943 New
CCM
15
Context Capital Management
California
$5.11K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.43K – – –
TCA
17
Taconic Capital Advisors
New York
$3.87K – – –
AC
18
Aristeia Capital
Connecticut
$3.86K – – –
SRF
19
Silver Rock Financial
California
$3.69K – – –
TCM
20
Tenor Capital Management
New York
$3.57K – – –
CS
21
Clear Street
New York
$3.24K -$7 -200 -0.2%
WAM
22
Wolverine Asset Management
Illinois
$2.96K +$2.96K +82,980 New
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.32K – – –
YCM
24
Yakira Capital Management
Connecticut
$1.59K – – –
WA
25
Whitebox Advisors
Minnesota
$893 – – –
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