Zapata Computing Hol- CW23ZPTAWPreferred / convertible
13F holders, Q3 2024 (September 30)33holders −1
4new positions
5sold out
1famous investor
$0.04avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding Zapata Computing Hol- CW23 (ZPTAW) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Royal Bank of Canada ($140K), Cowen and Company, LLC ($22K) and Linden Advisors LP ($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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $150K |
| Exits | 5 | $35K |
All 13F filers, Q2 2024 → Q3 2024: 4,269,438 shares bought and 1,399,948 shares sold, net +2,869,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Royal Bank of Canada | — | New | 3,927,070 | $140K |
| Cowen and Company, LLC | — | Add +9.2% | 613,971 | $22K |
| Linden Advisors LP | — | No change | 549,999 | $21K |
| Walleye Capital LLC | — | No change | 560,208 | $20K |
| Polar Asset Management Partners Inc. | — | No change | 538,762 | $19K |
| Calamos Advisors LLC | — | No change | 500,000 | $18K |
| Saba Capital Management, L.P. | — | No change | 399,498 | $14K |
| Walleye Trading LLC | — | No change | 299,492 | $11K |
| Shaolin Capital Management LLC | — | Reduce -61.6% | 268,539 | $10K |
| Davidson Kempner Capital Management LP | — | No change | 225,000 | $8K |
| Sculptor Capital LP | — | No change | 203,332 | $8K |
| Barclays PLC | — | No change | 200,000 | $7K |
| Goldman Sachs Group Inc. | — | New | 193,943 | $7K |
| Context Capital Management, LLC | — | No change | 143,115 | $5K |
| D. E. Shaw & Co. | — | No change | 124,999 | $4K |
| Taconic Capital Advisors LP | — | No change | 109,262 | $4K |
| Aristeia Capital, L.L.C. | — | No change | 102,285 | $4K |
| Silver Rock Financial LP | — | No change | 103,241 | $4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 100,000 | $4K |
| Clear Street LLC | — | Reduce -0.2% | 90,697 | $3K |
| Wolverine Asset Management LLC | — | New | 82,980 | $3K |
| Verition Fund Management LLC | — | No change | 65,632 | $2K |
| Yakira Capital Management, Inc. | — | No change | 44,499 | $2K |
| Whitebox Advisors LLC | — | No change | 25,000 | $893 |
| OMERS ADMINISTRATION Corp | — | No change | 20,000 | $708 |
| Two Sigma Securities, LLC | — | Reduce -31.6% | 11,232 | $401 |
| HGC Investment Management Inc. | — | No change | 3,600 | $129 |
| Robinson Capital Management, LLC | — | No change | 4,195 | $125 |
| UBS Group AG | — | Add +2640.2% | 3,343 | $120 |
| Bank of America Corp. | — | No change | 50 | $2 |
| Morgan Stanley | — | No change | 52 | $2 |
| Allworth Financial LP | — | No change | 50 | $2 |
| Virtu Financial LLC | — | New | 10,755 | $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.