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ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
ZPTAW
Delisted
ZPTAW was delisted on the 25th of October, 2024.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $925 | +$2.6K | +25,000 | New |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $740 | – | – | – |
|
|
TSS
28
Two Sigma Securities
New York
| $608 | +$1.71K | +16,433 | New |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $168 | +$436 | +4,195 | New |
|
|
HIM
30
HGC Investment Management
Toronto,
Ontario, Canada
| $133 | – | – | – |
|
|
AF
31
Allworth Financial
Folsom,
California
| $5 | +$5 | +50 | New |
|
32
UBS Group
Zurich,
Switzerland
| $5 | +$13 | +122 | New |
|
33
Bank of America
Charlotte,
North Carolina
| $2 | +$5 | +50 | New |
|
34
Morgan Stanley
New York
| $2 | +$5 | +52 | New |
|
|
AA
35
AQR Arbitrage
Greenwich,
Connecticut
| – | -$99.3K | -242,278 | Closed |
|
|
SIA
36
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$33.7K | -82,300 | Closed |
|
|
BI
37
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$16.6K | -72,334 | Closed |
|
|
HF
38
HRT Financial
New York
| – | +$1.13K | +10,831 | New |
|