Zapata Computing Hol- CW23ZPTAWPreferred / convertible

13F holders, Q2 2024 (June 30)

34holders +33

35new positions

0sold out

1famous investor

$0.04avg. 13F price*

At the end of Q2 2024, 34 institutions reported holding Zapata Computing Hol- CW23 (ZPTAW) in their 13F filings, up 33 from Q1 2024. 35 opened new positions and 0 sold out. The largest holders were Shaolin Capital Management LLC ($26K), Linden Advisors LP ($23K) and Cowen and Company, LLC ($21K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company: Zapata Computing Hol- CW23
CUSIP: 98906V118
Latest filing quarter: Q4 2024

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	35	$251K
Exits	0	$0

All 13F filers, Q1 2024 → Q2 2024: 6,655,311 shares bought, net +6,655,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders


Shaolin Capital Management LLC	—	New	698,640	$26K
Linden Advisors LP	—	New	549,999	$23K
Cowen and Company, LLC	—	New	562,502	$21K
Walleye Capital LLC	—	New	560,208	$21K
Polar Asset Management Partners Inc.	—	New	538,762	$20K
Calamos Advisors LLC	—	New	500,000	$19K
Exos Asset Management LLC	—	New	500,000	$19K
Saba Capital Management, L.P.	—	New	399,498	$16K
Walleye Trading LLC	—	New	299,492	$11K
Flow State Investments, L.P.	—	New	250,000	$9K
Sculptor Capital LP	—	New	203,332	$8K
Davidson Kempner Capital Management LP	—	New	225,000	$8K
Barclays PLC	—	New	200,000	$7K
Kim, LLC	—	New	162,500	$6K
Context Capital Management, LLC	—	New	143,115	$5K
D. E. Shaw & Co.	—	New	124,999	$5K
Aristeia Capital, L.L.C.	—	New	102,285	$4K
Taconic Capital Advisors LP	—	New	109,262	$4K
Silver Rock Financial LP	—	New	103,241	$4K
TENOR CAPITAL MANAGEMENT Co., L.P.	—	New	100,000	$4K
Clear Street LLC	—	New	90,897	$3K
Verition Fund Management LLC	—	New	65,632	$2K
Yakira Capital Management, Inc.	—	New	44,499	$2K
Periscope Capital Inc.	—	New	41,115	$2K
Whitebox Advisors LLC	—	New	25,000	$925
OMERS ADMINISTRATION Corp	—	New	20,000	$740
Two Sigma Securities, LLC	—	New	16,433	$608
Robinson Capital Management, LLC	—	New	4,195	$168
HGC Investment Management Inc.	—	New	3,600	$133
Allworth Financial LP	—	New	50	$5
UBS Group AG	—	New	122	$5
Bank of America Corp.	—	New	50	$2
Morgan Stanley	—	New	52	$2
HRT Financial LP	—	New	10,831	$0

"% of holder's portfolio" is ZPTAW's weight in each manager's 13F, not the share of Zapata Computing Hol- CW23 the manager owns.