Zapata Computing Hldgs Inc

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Barclays PLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.6K (-$4.6K)

Filed 2026-03-19

Context Capital Management, LLC

UNCHANGED

Shares143,115 from 143,115

Change0 (0%)

Value$1.8K (-$3.3K)

Filed 2025-02-11

HGC Investment Management Inc.

UNCHANGED

Shares3,600 from 3,600

Change0 (0%)

Value$46 (-$83)

Filed 2025-02-14

Royal Bank of Canada

CLOSED

Shares0 from 3,927,070

Change-3,927,070 (-100%)

Value$0 (-$140.0K)

Filed 2025-02-14

Cowen and Company, LLC

CLOSED

Shares0 from 613,971

Change-613,971 (-100%)

Value$0 (-$21.9K)

Filed 2025-02-14

Walleye Capital LLC

CLOSED

Shares0 from 560,208

Change-560,208 (-100%)

Value$0 (-$20.0K)

Filed 2025-02-13

Linden Advisors LP

CLOSED

Shares0 from 549,999

Change-549,999 (-100%)

Value$0 (-$20.7K)

Filed 2025-02-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 538,762

Change-538,762 (-100%)

Value$0 (-$19.2K)

Filed 2025-02-25

Calamos Advisors LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$17.7K)

Filed 2025-01-24

Highbridge Capital Management LLC

CLOSED

Shares0 from 451,126

Change-451,126 (-100%)

Value$0 (-$16.1K)

Filed 2025-02-12

Saba Capital Management, L.P.A

CLOSED

Shares0 from 399,498

Change-399,498 (-100%)

Value$0 (-$14.3K)

Filed 2025-02-14

Walleye Trading LLC

CLOSED

Shares0 from 299,492

Change-299,492 (-100%)

Value$0 (-$10.7K)

Filed 2025-02-13

Shaolin Capital Management LLC

CLOSED

Shares0 from 268,539

Change-268,539 (-100%)

Value$0 (-$9.6K)

Filed 2025-02-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 193,943

Change-193,943 (-100%)

Value$0 (-$6.9K)

Filed 2025-02-11

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 124,999

Change-124,999 (-100%)

Value$0 (-$4.4K)

Filed 2025-02-14

Silver Rock Financial LP

CLOSED

Shares0 from 103,241

Change-103,241 (-100%)

Value$0 (-$3.7K)

Filed 2025-02-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 102,285

Change-102,285 (-100%)

Value$0 (-$3.9K)

Filed 2025-02-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$3.6K)

Filed 2025-02-14

Clear Street LLC

CLOSED

Shares0 from 90,697

Change-90,697 (-100%)

Value$0 (-$3.2K)

Filed 2025-05-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 82,980

Change-82,980 (-100%)

Value$0 (-$3.0K)

Filed 2025-02-03

Verition Fund Management LLC

CLOSED

Shares0 from 65,632

Change-65,632 (-100%)

Value$0 (-$2.3K)

Filed 2025-02-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 44,499

Change-44,499 (-100%)

Value$0 (-$1.6K)

Filed 2025-02-13

Whitebox Advisors LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$893)

Filed 2026-08-26

Omers Administration Corp

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$708)

Filed 2025-02-14

Two Sigma Securities, LLC

CLOSED

Shares0 from 11,232

Change-11,232 (-100%)

Value$0 (-$401)

Filed 2025-02-14

Virtu Financial LLC

CLOSED

Shares0 from 10,755

Change-10,755 (-100%)

Value$0 ($0)

Filed 2025-02-11

Robinson Capital Management, LLC

CLOSED

Shares0 from 4,195

Change-4,195 (-100%)

Value$0 (-$125)

Filed 2025-01-31

UBS Group AG

CLOSED

Shares0 from 3,343

Change-3,343 (-100%)

Value$0 (-$120)

Filed 2025-02-14

Morgan Stanley

CLOSED

Shares0 from 52

Change-52 (-100%)

Value$0 (-$2)

Filed 2025-05-15

Allworth Financial LP

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$2)

Filed 2025-01-30

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-02-13

	Status
Barclays PLC	UNCHANGED	200,000	200,000	0	0%	$7.1K	$2.6K	-$4.6K	2026-03-19
Context Capital Management, LLC	UNCHANGED	143,115	143,115	0	0%	$5.1K	$1.8K	-$3.3K	2025-02-11
HGC Investment Management Inc.	UNCHANGED	3,600	3,600	0	0%	$129	$46	-$83	2025-02-14
Royal Bank of Canada	CLOSED	0	3,927,070	-3,927,070	-100%	$140.0K	$0	-$140.0K	2025-02-14
Cowen and Company, LLC	CLOSED	0	613,971	-613,971	-100%	$21.9K	$0	-$21.9K	2025-02-14
Walleye Capital LLC	CLOSED	0	560,208	-560,208	-100%	$20.0K	$0	-$20.0K	2025-02-13
Linden Advisors LP	CLOSED	0	549,999	-549,999	-100%	$20.7K	$0	-$20.7K	2025-02-14
Polar Asset Management Partners Inc.	CLOSED	0	538,762	-538,762	-100%	$19.2K	$0	-$19.2K	2025-02-25
Calamos Advisors LLC	CLOSED	0	500,000	-500,000	-100%	$17.7K	$0	-$17.7K	2025-01-24
Highbridge Capital Management LLC	CLOSED	0	451,126	-451,126	-100%	$16.1K	$0	-$16.1K	2025-02-12
Saba Capital Management, L.P.A	CLOSED	0	399,498	-399,498	-100%	$14.3K	$0	-$14.3K	2025-02-14
Walleye Trading LLC	CLOSED	0	299,492	-299,492	-100%	$10.7K	$0	-$10.7K	2025-02-13
Shaolin Capital Management LLC	CLOSED	0	268,539	-268,539	-100%	$9.6K	$0	-$9.6K	2025-02-14
Goldman Sachs Group Inc	CLOSED	0	193,943	-193,943	-100%	$6.9K	$0	-$6.9K	2025-02-11
D. E. Shaw & Co., Inc.	CLOSED	0	124,999	-124,999	-100%	$4.4K	$0	-$4.4K	2025-02-14
Silver Rock Financial LP	CLOSED	0	103,241	-103,241	-100%	$3.7K	$0	-$3.7K	2025-02-14
Aristeia Capital, L.L.C.	CLOSED	0	102,285	-102,285	-100%	$3.9K	$0	-$3.9K	2025-02-14
Tenor Capital Management Co., L.P.	CLOSED	0	100,000	-100,000	-100%	$3.6K	$0	-$3.6K	2025-02-14
Clear Street LLC	CLOSED	0	90,697	-90,697	-100%	$3.2K	$0	-$3.2K	2025-05-15
Wolverine Asset Management LLC	CLOSED	0	82,980	-82,980	-100%	$3.0K	$0	-$3.0K	2025-02-03
Verition Fund Management LLC	CLOSED	0	65,632	-65,632	-100%	$2.3K	$0	-$2.3K	2025-02-14
Yakira Capital Management, Inc.	CLOSED	0	44,499	-44,499	-100%	$1.6K	$0	-$1.6K	2025-02-13
Whitebox Advisors LLC	CLOSED	0	25,000	-25,000	-100%	$893	$0	-$893	2026-08-26
Omers Administration Corp	CLOSED	0	20,000	-20,000	-100%	$708	$0	-$708	2025-02-14
Two Sigma Securities, LLC	CLOSED	0	11,232	-11,232	-100%	$401	$0	-$401	2025-02-14
Virtu Financial LLC	CLOSED	0	10,755	-10,755	-100%	$0	$0	$0	2025-02-11
Robinson Capital Management, LLC	CLOSED	0	4,195	-4,195	-100%	$125	$0	-$125	2025-01-31
UBS Group AG	CLOSED	0	3,343	-3,343	-100%	$120	$0	-$120	2025-02-14
Morgan Stanley	CLOSED	0	52	-52	-100%	$2	$0	-$2	2025-05-15
Allworth Financial LP	CLOSED	0	50	-50	-100%	$2	$0	-$2	2025-01-30
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2025-02-13

Showing 31 of 31 institutions