ZAPATA COMPUTING HLDGS INC
CUSIP 98906V118
Zapata Computing Hldgs Inc has 3 institutional holders in Filings Flow’s 13F database, together reporting 346.7K shares worth $3,047 as of Q4 2024. The largest reported holders are Cowen And Company, LLC, Linden Advisors LP, and Walleye Capital LLC.
Institutional Holders
3
Q4 2024
Reported Value
$3,047
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Taconic Capital Advisors LP$229M AUM | 0.00% | $3,868 | 109.3K | Q3 2024OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.00% | $1,589 | 44.5K | Q3 2024OLDER |
| KIM, LLC$976M AUM | 0.00% | $6,013 | 162.5K | Q2 2024OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $16,105 | 451.1K | Q3 2024OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $1,521 | 41.1K | Q2 2024OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $19,234 | 538.8K | Q3 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $9,587 | 268.5K | Q3 2024OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $7,965 | 225.0K | Q3 2024OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $20,735 | 550.0K | Q3 2024OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $7,666 | 203.3K | Q3 2024OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $3,856 | 102.3K | Q3 2024OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $17,700 | 500.0K | Q3 2024OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $3,570 | 100.0K | Q3 2024OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.00% | $125 | 4.2K | Q3 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $19,999 | 560.2K | Q3 2024OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $1 | 143.1K | Q4 2024 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $3,000 | 90.7K | Q3 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $2,962 | 83.0K | Q3 2024OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $893 | 25.0K | Q3 2024OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $10,692 | 299.5K | Q3 2024OLDER |
| HGC Investment Management Inc.$451M AUM | 0.00% | $46 | 3.6K | Q4 2024 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $2,323 | 65.6K | Q3 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $401 | 11.2K | Q3 2024OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $708 | 20.0K | Q3 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4,425 | 125.0K | Q3 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6,426 | 180.0K | Q3 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3,000 | 200.0K | Q4 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $120 | 3.3K | Q3 2024OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $2 | 50 | Q3 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.