Zapata Computing Hol- CW23ZPTAWPreferred / convertible
13F holders, Q4 2024 (December 31)3holders −30
0new positions
30sold out
$0.01avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Zapata Computing Hol- CW23 (ZPTAW) in their 13F filings, down 30 from Q3 2024. 0 opened new positions and 30 sold out. The largest holders were Barclays PLC ($3K), Context Capital Management, LLC ($2K) and HGC Investment Management Inc. ($46).
- Company
- Zapata Computing Hol- CW23
- CUSIP
- 98906V118
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 30 | $307K |
All 13F filers, Q3 2024 → Q4 2024: 8,564,115 shares sold, net −8,564,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Barclays PLC | — | No change | 200,000 | $3K |
| Context Capital Management, LLC | — | No change | 143,115 | $2K |
| HGC Investment Management Inc. | — | No change | 3,600 | $46 |
"% of holder's portfolio" is ZPTAW's weight in each manager's 13F, not the share of Zapata Computing Hol- CW23 the manager owns.