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ZPTAW

Zapata Computing Holdings Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$998K
Verition Fund Management
2
Verition Fund Management
Connecticut
$939K +$18.3K +94,066 New
SCM
3
Shaolin Capital Management
Florida
$109K
HCM
4
Highbridge Capital Management
New York
$105K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$102K +$85.6K +438,962 +440%
LA
6
Linden Advisors
New York
$99K
SC
7
Sculptor Capital
New York
$90K +$48.7K +250,000 +100%
CCM
8
Context Capital Management
California
$73K
SCM
9
Saba Capital Management
New York
$72K +$4.78K +24,523 +7%
Goldman Sachs
10
Goldman Sachs
New York
$60K
AA
11
AQR Arbitrage
Connecticut
$51K +$52.1K +267,473 New
TCA
12
Taconic Capital Advisors
New York
$48K
KL
13
KIM LLC
Kansas
$45K +$46.3K +237,500 New
DKCM
14
Davidson Kempner Capital Management
New York
$43K
Barclays
15
Barclays
United Kingdom
$38K +$39K +200,000 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$29K
WAM
17
Wolverine Asset Management
Illinois
$27K +$28.6K +146,539 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$26K +$26.5K +135,973 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$24K +$16.2K +83,333 +200%
CSS
20
Cubist Systematic Strategies
Connecticut
$22K +$22.9K +117,608 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$20K
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$19K
TCM
23
Tenor Capital Management
New York
$19K
BI
24
Bulldog Investors
New Jersey
$14K +$14.1K +72,334 New
BCM
25
Basso Capital Management
Connecticut
$10K