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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 |
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$708 | -20,000 | Closed |
|
| 27 |
TSS
27
Two Sigma Securities
New York
| – | -$401 | -11,232 | Closed |
|
| 28 |
RCM
28
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$125 | -4,195 | Closed |
|
| 29 |
29
UBS Group
Zurich,
Switzerland
| – | -$120 | -3,343 | Closed |
|
| 30 |
30
Morgan Stanley
New York
| – | -$2 | -52 | Closed |
|
| 31 |
AF
31
Allworth Financial
Folsom,
California
| – | -$2 | -50 | Closed |
|
| 32 |
32
Bank of America
Charlotte,
North Carolina
| – | -$2 | -50 | Closed |
|