Zapata Computing Holdings Inc. Warrant Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BARCLAYS PLC | 02/13/2025 | 200.00 K | $3.00 K | 0.00% | 0.62% |
CONTEXT CAPITAL MANAGEMENT, LLC | 02/11/2025 | 143.12 K | $1.85 K | 0.00% | 0.44% |
HGC INVESTMENT MANAGEMENT INC. | 02/14/2025 | 3.60 K | $46 | 0.00% | 0.01% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 0 | $0 | -100.00% | 0.00% |
MORGAN STANLEY | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 02/12/2025 | 0 | $0 | -100.00% | 0.00% |
ROYAL BANK OF CANADA | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
D. E. SHAW & CO., INC. | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
OMERS ADMINISTRATION CORP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
SCULPTOR CAPITAL LP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
ARISTEIA CAPITAL LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
WHITEBOX ADVISORS LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
LINDEN ADVISORS LP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 02/03/2025 | 0 | $0 | -100.00% | 0.00% |
CALAMOS ADVISORS LLC | 01/24/2025 | 0 | $0 | -100.00% | 0.00% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 02/25/2025 | 0 | $0 | -100.00% | 0.00% |
TENOR CAPITAL MANAGEMENT CO., L.P. | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
WALLEYE TRADING LLC | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
TACONIC CAPITAL ADVISORS LP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
TWO SIGMA SECURITIES, LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
SABA CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
ALLWORTH FINANCIAL LP | 01/30/2025 | 0 | $0 | -100.00% | 0.00% |
YAKIRA CAPITAL MANAGEMENT, INC. | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
ROBINSON CAPITAL MANAGEMENT, LLC | 01/31/2025 | 0 | $0 | -100.00% | 0.00% |
UBS GROUP AG | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
SILVER ROCK FINANCIAL LP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
CLEAR STREET LLC | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
WALLEYE CAPITAL LLC | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
SHAOLIN CAPITAL MANAGEMENT LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
Zapata Computing Holdings Inc. Warrant institutional Ownership - FAQ's
During the previous two years, 6 institutional investors and hedge funds held shares of Zapata Computing Holdings Inc. Warrant. The most heavily invested institutionals were:
BARCLAYS PLC: 0
HGC Investment Management Inc.: 0
Context Capital Management, LLC: 0
COWEN AND COMPANY, LLC: 613,971
Flow State Investments, L.P.: 0
Lynwood Capital Management Inc.: 24,000
1.08% of Zapata Computing Holdings Inc. Warrant stock is owned by institutional investors.
Institutional investors have bought a total of 637.97 K shares in the last 24 months. This purchase volume represents approximately $0 in transactions.