Zapata Computing Holdings Inc. (ZPTA)

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Hedge Fund Holdings

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Last updated on August 14, 2024, 4:05 pm based on SEC 13F filings Last update: August 14, 2024, 4:05 pm

No.	Hedge Fund	Value	% Port
1.	Aristeia CapitalWARRANT EXP 99/99/999 Robert Henry Lynch	$0	0%
2.	Sculptor CapitalWARRANT EXP 99/99/999 Daniel S. Och	$0	0%
3.	D E ShawWARRANT EXP 99/99/999 D. E. Shaw	$0	0%
4.	Davidson KempnerWARRANT EXP 99/99/999 Thomas Lenox Kempner	$0	0%
5.	Flow State InvestmentsWARRANT EXP 99/99/999 Joseph Scoby	$0	0%

Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Vivaldi Asset Management, Llc	1,000,000	$10,870,000	0.83%
2.	Radcliffe Capital Management, L.p.	708,478	$7,701,156	1.03%
3.	Cowen And Company, Llc	569,389	$6,189,258	0.4%
4.	Walleye Trading Advisors, Llc	402,612	$4,376,392	0%
5.	Wolverine Asset Management Llc	398,552	$4,332,260	0.03%