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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 |
26
Verition Fund Management
Greenwich,
Connecticut
| $18K | – | – | – |
|
| 27 |
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| $15.9K | – | – | – |
|
| 28 |
SFM
28
Spartan Fund Management
Toronto, Ontario,
Canada
| $10.4K | – | – | – |
|
| 29 |
CS
29
Clear Street
New York
| $6.95K | – | – | – |
|
| 30 |
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $6.87K | – | – | – |
|
| 31 |
LCM
31
Lynwood Capital Management
Toronto,
Ontario, Canada
| $6.6K | -$198 | -774 | -3% |
|
| 32 |
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $5.17K | – | – | – |
|
| 33 |
RCM
33
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1.25K | -$133 | -520 | -10% |
|
| 34 |
HIM
34
HGC Investment Management
Toronto,
Ontario, Canada
| $961 | – | – | – |
|
| 35 |
CCA
35
Castle Creek Arbitrage
Avon,
Colorado
| – | -$72.7K | -246,349 | Closed |
|
| 36 |
RCM
36
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$5.37K | -18,190 | Closed |
|
| 37 |
SG
37
StoneX Group
New York
| – | -$3.79K | -12,000 | Closed |
|