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ZPTAW

Zapata Computing Holdings Inc. Warrant
ZPTAW

Delisted

ZPTAW was delisted on the 25th of October, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$994K +$20.4K +100,000 New
HCM
2
Highbridge Capital Management
New York
$150K – – –
SCM
3
Shaolin Capital Management
Florida
$115K +$117K +576,095 New
LA
4
Linden Advisors
New York
$107K +$112K +549,999 New
CCM
5
Context Capital Management
California
$77K +$78.2K +383,900 New
SCM
6
Saba Capital Management
New York
$73K +$76.3K +374,975 New
Goldman Sachs
7
Goldman Sachs
New York
$61K +$64.5K +316,770 New
CC
8
Centiva Capital
New York
$50K +$50.9K +250,000 New
TCA
9
Taconic Capital Advisors
New York
$50K +$50.9K +250,000 New
SCC
10
Spring Creek Capital
Kansas
$49K +$48.4K +237,500 New
SC
11
Sculptor Capital
New York
$49K +$50.9K +250,000 New
DKCM
12
Davidson Kempner Capital Management
New York
$45K +$45.8K +225,000 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$31K +$30.5K +150,000 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$20K +$20.3K +99,800 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$20K +$20.4K +100,000 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$20K +$20.4K +100,000 New
TCM
17
Tenor Capital Management
New York
$20K +$20.4K +100,000 New
BCM
18
Basso Capital Management
Connecticut
$10K +$10.2K +50,000 New
CAC
19
Cowen and Company
New York
$9K +$9.01K +44,241 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8K +$8.48K +41,666 New
LCM
21
Lynwood Capital Management
Ontario, Canada
$7K +$6.78K +33,290 New
CH
22
CVI Holdings
Delaware
$7K +$7.63K +37,500 New
USPCM
23
Union Square Park Capital Management
New York
$5K +$5.09K +25,000 New
WA
24
Whitebox Advisors
Minnesota
$5K +$5.09K +25,000 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$4K +$4.07K +20,000 New