CUSIP 98906V118
ZAPATA COMPUTING HLDGS INC
42 institutions · $396.6K total · 11,103,949 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 3,927,070 | $140.0K | 35.36% | 2024-09-30 |
| 2 | COWEN AND COMPANY, LLC | 613,971 | $21.9K | 5.52% | 2024-09-30 |
| 3 | Linden Advisors LP | 549,999 | $20.7K | 4.95% | 2024-09-30 |
| 4 | Walleye Capital LLC | 560,208 | $20.0K | 5.04% | 2024-09-30 |
| 5 | Polar Asset Management Partners Inc. | 538,762 | $19.2K | 4.85% | 2024-09-30 |
| 6 | Exos Asset Management LLC | 500,000 | $18.5K | 4.50% | 2024-06-30 |
| 7 | Calamos Advisors LLC | 500,000 | $17.7K | 4.50% | 2024-09-30 |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 451,126 | $16.1K | 4.06% | 2024-09-30 |
| 9 | Saba Capital Management, L.P. | 399,498 | $14.3K | 3.59% | 2024-09-30 |
| 10 | Walleye Trading LLC | 299,492 | $10.7K | 2.69% | 2024-09-30 |
| 11 | Lynwood Capital Management Inc. | 24,000 | $9.8K | 0.21% | 2024-03-31 |
| 12 | Shaolin Capital Management LLC | 268,539 | $9.6K | 2.41% | 2024-09-30 |
| 13 | Flow State Investments, L.P. | 250,000 | $9.3K | 2.25% | 2024-06-30 |
| 14 | Davidson Kempner Capital Management LP | 225,000 | $8.0K | 2.02% | 2024-09-30 |
| 15 | GOLDMAN SACHS GROUP INC | 193,943 | $6.9K | 1.74% | 2024-09-30 |
| 16 | MILLENNIUM MANAGEMENT LLC | 180,000 | $6.4K | 1.62% | 2024-09-30 |
| 17 | Sculptor Capital LP | 162,708 | $6.1K | 1.46% | 2024-09-30 |
| 18 | KIM, LLC | 162,500 | $6.0K | 1.46% | 2024-06-30 |
| 19 | D. E. Shaw & Co., Inc. | 124,999 | $4.4K | 1.12% | 2024-09-30 |
| 20 | Taconic Capital Advisors LP | 109,262 | $3.9K | 0.98% | 2024-09-30 |
| 21 | ARISTEIA CAPITAL LLC | 102,285 | $3.9K | 0.92% | 2024-09-30 |
| 22 | Silver Rock Financial LP | 103,241 | $3.7K | 0.92% | 2024-09-30 |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $3.6K | 0.90% | 2024-09-30 |
| 24 | CLEAR STREET LLC | 90,897 | $3.4K | 0.81% | 2025-03-31 |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 82,980 | $3.0K | 0.74% | 2024-09-30 |
| 26 | Verition Fund Management LLC | 65,632 | $2.3K | 0.59% | 2024-09-30 |
| 27 | Context Capital Management, LLC | 143,115 | $1.8K | 1.28% | 2024-12-31 |
| 28 | Yakira Capital Management, Inc. | 44,499 | $1.6K | 0.40% | 2024-09-30 |
| 29 | Periscope Capital Inc. | 41,115 | $1.5K | 0.37% | 2024-06-30 |
| 30 | WHITEBOX ADVISORS LLC | 25,000 | $893 | 0.22% | 2024-09-30 |
| 31 | OMERS ADMINISTRATION Corp | 20,000 | $708 | 0.18% | 2024-09-30 |
| 32 | TWO SIGMA SECURITIES, LLC | 11,232 | $401 | 0.10% | 2024-09-30 |
| 33 | Robinson Capital Management, LLC | 4,195 | $125 | 0.03% | 2024-09-30 |
| 34 | UBS Group AG | 3,343 | $120 | 0.03% | 2024-09-30 |
| 35 | HGC Investment Management Inc. | 3,600 | $46 | 0.03% | 2024-12-31 |
| 36 | BARCLAYS PLC | 200,000 | $3 | 1.80% | 2024-12-31 |
| 37 | BANK OF AMERICA CORP /DE/ | 50 | $2 | 0.00% | 2024-09-30 |
| 38 | Allworth Financial LP | 50 | $2 | 0.00% | 2024-09-30 |
| 39 | MORGAN STANLEY | 52 | $2 | 0.00% | 2025-03-31 |
| 40 | HRT FINANCIAL LP | 10,831 | $0 | 0.09% | 2024-06-30 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 42 | Virtu Financial LLC | 10,755 | $0 | 0.09% | 2024-09-30 |