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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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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.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $347K → $357K (+$9.8K)

3% less funds holding

Funds holding: 34 → 33 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.47%
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

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$195K
2
Goldman Sachs
Goldman Sachs
New York
+$9.64K
3
WAM
Wolverine Asset Management
Illinois
+$4.12K
4
CAC
Cowen and Company
New York
+$2.56K
5
VF
Virtu Financial
New York
+$535

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$21.4K
2
EAM
Exos Asset Management
New York
-$18.5K
3
FSI
Flow State Investments
Illinois
-$9.25K
4
KL
KIM LLC
Kansas
-$6.01K
5
PC
Periscope Capital
Ontario, Canada
-$1.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$140K +$195K +3,927,070 New
CAC
2
Cowen and Company
New York
$21.9K +$2.56K +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 – – –
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 -$21.4K -430,101 -62%
DKCM
11
Davidson Kempner Capital Management
New York
$7.96K – – –
SC
12
Sculptor Capital
New York
$7.67K – – –
Barclays
13
Barclays
United Kingdom
$7.14K – – –
Goldman Sachs
14
Goldman Sachs
New York
$6.92K +$9.64K +193,943 New
CCM
15
Context Capital Management
California
$5.11K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.42K – – –
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 -$10 -200 -0.2%
WAM
22
Wolverine Asset Management
Illinois
$2.96K +$4.12K +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 – – –
1
2

ZPTAW Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q3 2024, worth a combined $357K — up 2.8% from $347K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ZPTAW and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $195K. The largest seller was Shaolin Capital Management, cutting an estimated $21.4K.

  • 33 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q3 2024, down from 34 in Q2 2024.
  • Funds reported $357K of Zapata Computing Holdings Inc. Warrant stock for Q3 2024, up 2.8% quarter-over-quarter.
  • 4 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q3 2024 and 5 closed out, a net change of -1 holder.
  • The largest Zapata Computing Holdings Inc. Warrant buyer in Q3 2024 was Royal Bank of Canada, an estimated $195K added.
  • The largest Zapata Computing Holdings Inc. Warrant seller in Q3 2024 was Shaolin Capital Management, an estimated $21.4K sold.

Based on aggregated 13F filings for Q3 2024.