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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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0 hedge funds and large institutions have $0 invested in Zapata Computing Holdings Inc. Warrant in 2025 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $4.47K → $0 (-$4.47K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
–
Holders Change
-3
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$2.58K
2
CCM
Context Capital Management
California
-$1.85K
3
HIM
HGC Investment Management
Ontario, Canada
-$46
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
1
Barclays
United Kingdom
– -$2.58K -200,000 Closed
CCM
2
Context Capital Management
California
– -$1.85K -143,115 Closed
HIM
3
HGC Investment Management
Ontario, Canada
– -$46 -3,600 Closed

ZPTAW Hedge Fund Activity: Q1 2025 in Review

0 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Zapata Computing Holdings Inc. Warrant (ZPTAW) for Q1 2025, worth a combined $0 — down 100% from $4.47K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ZPTAW and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Barclays, exiting entirely with an estimated $2.58K sold.

  • 0 institutional investors held Zapata Computing Holdings Inc. Warrant (ZPTAW) as of Q1 2025, down from 3 in Q4 2024.
  • Funds reported $0 of Zapata Computing Holdings Inc. Warrant stock for Q1 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Zapata Computing Holdings Inc. Warrant positions in Q1 2025 and 3 closed out, a net change of -3 holders.
  • The largest Zapata Computing Holdings Inc. Warrant seller in Q1 2025 was Barclays, an estimated $2.58K sold.

Based on aggregated 13F filings for Q1 2025.