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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
CAC
1
Cowen and Company
New York
$206K +$93.8K +353,138 +118%
SCM
2
Shaolin Capital Management
Florida
$189K -$25.6K -96,297 -14%
Walleye Capital
3
Walleye Capital
New York
$177K +$149K +560,848 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$170K
LA
5
Linden Advisors
New York
$162K
Calamos Advisors
6
Calamos Advisors
Illinois
$158K
ETH
7
Exos TFP Holdings
New York
$158K +$133K +500,000 New
SCM
8
Saba Capital Management
New York
$118K
Walleye Trading
9
Walleye Trading
New York
$94.6K +$79.7K +299,852 New
AA
10
AQR Arbitrage
Connecticut
$80.2K
TCA
11
Taconic Capital Advisors
New York
$78.8K
SC
12
Sculptor Capital
New York
$75.3K -$64.6K -243,000 -49%
CCM
13
Context Capital Management
California
$74K -$39.9K -150,000 -39%
CCA
14
Castle Creek Arbitrage
Colorado
$72.7K -$76.2K -286,742 -54%
DKCM
15
Davidson Kempner Capital Management
New York
$71K
Barclays
16
Barclays
United Kingdom
$63.1K
Goldman Sachs
17
Goldman Sachs
New York
$61.2K
PC
18
Periscope Capital
Ontario, Canada
$58K +$50.8K +191,128 New
KL
19
KIM LLC
Kansas
$51.3K -$19.9K -75,000 -32%
FSI
20
Flow State Investments
Illinois
$45.7K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$39.4K
SRF
22
Silver Rock Financial
California
$32.6K -$8.6K -32,380 -24%
TCM
23
Tenor Capital Management
New York
$31.5K
YCM
24
Yakira Capital Management
Connecticut
$31.5K +$26.6K +99,999 New
HCM
25
Highbridge Capital Management
New York
$26K