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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
$1.01M
HCM
2
Highbridge Capital Management
New York
$80K
SCM
3
Shaolin Capital Management
Florida
$69K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$65K
LA
5
Linden Advisors
New York
$51K
SC
6
Sculptor Capital
New York
$50K
SCM
7
Saba Capital Management
New York
$40K
CCM
8
Context Capital Management
California
$39K
AA
9
AQR Arbitrage
Connecticut
$32K
TCA
10
Taconic Capital Advisors
New York
$30K
DKCM
11
Davidson Kempner Capital Management
New York
$27K
Goldman Sachs
12
Goldman Sachs
New York
$26K
Barclays
13
Barclays
United Kingdom
$24K
KL
14
KIM LLC
Kansas
$22K
WAM
15
Wolverine Asset Management
Illinois
$17K
HIM
16
HGC Investment Management
Ontario, Canada
$17K +$26.2K +207,906 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$15K
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$14K
CSS
19
Cubist Systematic Strategies
Connecticut
$14K
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$12K -$149 -1,184 -1%
TCM
21
Tenor Capital Management
New York
$12K
Verition Fund Management
22
Verition Fund Management
Connecticut
$11K
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$11K +$6.22K +49,392 +36%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$9K
BCM
25
Basso Capital Management
Connecticut
$6K