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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
Walleye Capital
New York
| – | -$154K | -560,848 | Closed |
|
| 27 |
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$139K | -538,762 | Closed |
|
| 28 |
SCM
28
Saba Capital Management
New York
| – | -$103K | -399,498 | Closed |
|
| 29 |
29
Walleye Trading
New York
| – | -$82.4K | -299,852 | Closed |
|
| 30 |
30
Goldman Sachs
New York
| – | -$48.5K | -193,888 | Closed |
|
| 31 |
TCA
31
Taconic Capital Advisors
New York
| – | -$41.2K | -150,000 | Closed |
|
| 32 |
SRF
32
Silver Rock Financial
Los Angeles,
California
| – | -$25.8K | -103,241 | Closed |
|
| 33 |
SFM
33
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$10.4K | -40,050 | Closed |
|
| 34 |
WA
34
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$6.87K | -25,000 | Closed |
|
| 35 |
RCM
35
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$1.25K | -4,538 | Closed |
|