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ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
ZPTAW
Delisted
ZPTAW was delisted on the 25th of October, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
OMC
26
Old Mission Capital
Chicago,
Illinois
| $10K | +$10K | +51,500 | New |
|
| 27 |
GC
27
Gillson Capital
Chicago,
Illinois
| $8K | +$8.38K | +43,008 | New |
|
| 28 |
CH
28
CVI Holdings
Wilmington,
Delaware
| $7K | – | – | – |
|
| 29 |
LCM
29
Lynwood Capital Management
Toronto,
Ontario, Canada
| $5K | -$1.62K | -8,290 | -25% |
|
| 30 |
USPCM
30
Union Square Park Capital Management
New York
| $5K | – | – | – |
|
| 31 |
WA
31
Whitebox Advisors
Minneapolis,
Minnesota
| $5K | – | – | – |
|
| 32 |
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
| 33 |
RA
33
Ramius Advisors
New York
| $4K | +$4.29K | +21,994 | New |
|
| 34 |
RCM
34
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $2K | +$2.44K | +12,500 | New |
|
| 35 |
CC
35
Centiva Capital
New York
| – | -$50K | -250,000 | Closed |
|
| 36 |
SCC
36
Spring Creek Capital
Wichita,
Kansas
| – | -$49K | -237,500 | Closed |
|
| 37 |
CAC
37
Cowen and Company
New York
| – | -$9K | -44,241 | Closed |
|