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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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3 hedge funds and large institutions have $4.47K invested in Zapata Computing Holdings Inc. Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding

Funds holding: 33 → 3 (-30)

99% less capital invested

Capital invested by funds: $357K → $4.47K (-$352K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
3
Holders Change
-30
Holders Change %
-90.91%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$140K
2
LA
Linden Advisors
New York
-$20.7K
3
Walleye Capital
Walleye Capital
New York
-$20K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$19.2K
5
Calamos Advisors
Calamos Advisors
Illinois
-$17.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
1
Barclays
United Kingdom
$2.58K – – –
CCM
2
Context Capital Management
California
$1.85K – – –
HIM
3
HGC Investment Management
Ontario, Canada
$46 – – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
– -$140K -3,927,070 Closed
CAC
5
Cowen and Company
New York
– -$21.9K -613,971 Closed
Walleye Capital
6
Walleye Capital
New York
– -$20K -560,208 Closed
LA
7
Linden Advisors
New York
– -$20.7K -549,999 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
– -$19.2K -538,762 Closed
Calamos Advisors
9
Calamos Advisors
Illinois
– -$17.7K -500,000 Closed
SCM
10
Saba Capital Management
New York
– -$14.3K -399,498 Closed
Walleye Trading
11
Walleye Trading
New York
– -$10.7K -299,492 Closed
SCM
12
Shaolin Capital Management
Florida
– -$9.59K -268,539 Closed
DKCM
13
Davidson Kempner Capital Management
New York
– -$7.96K -225,000 Closed
SC
14
Sculptor Capital
New York
– -$7.67K -203,332 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$6.92K -193,943 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– -$4.42K -124,999 Closed
TCA
17
Taconic Capital Advisors
New York
– -$3.87K -109,262 Closed
SRF
18
Silver Rock Financial
California
– -$3.69K -103,241 Closed
AC
19
Aristeia Capital
Connecticut
– -$3.86K -102,285 Closed
TCM
20
Tenor Capital Management
New York
– -$3.57K -100,000 Closed
CS
21
Clear Street
New York
– -$3.24K -90,697 Closed
WAM
22
Wolverine Asset Management
Illinois
– -$2.96K -82,980 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
– -$2.32K -65,632 Closed
YCM
24
Yakira Capital Management
Connecticut
– -$1.59K -44,499 Closed
WA
25
Whitebox Advisors
Minnesota
– -$893 -25,000 Closed
1
2

ZPTAW Hedge Fund Activity: Q4 2024 in Review

3 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q4 2024, worth a combined $4.47K — down 99% from $357K a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ZPTAW and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Royal Bank of Canada, exiting entirely with an estimated $140K sold.

  • 3 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q4 2024, down from 33 in Q3 2024.
  • Funds reported $4.47K of Zapata Computing Holdings Inc. Warrant stock for Q4 2024, down 99% quarter-over-quarter.
  • 0 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q4 2024 and 30 closed out, a net change of -30 holders.
  • The largest Zapata Computing Holdings Inc. Warrant seller in Q4 2024 was Royal Bank of Canada, an estimated $140K sold.

Based on aggregated 13F filings for Q4 2024.