Q3 2022 13F Holders as of 9/30/2022
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Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
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162M
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Number of holders
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45
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Total 13F shares, excl. options
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16M
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Shares change
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+1.34M
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Total reported value, excl. options
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$161M
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Value change
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+$13.5M
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Number of buys
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13
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Number of sells
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-8
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Price
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$10.06
Significant Holders of Zapata Computing Holdings Inc. - Common Stock, $0.0001 par value (WNNR) as of Q3 2022
48 filings reported holding WNNR - Zapata Computing Holdings Inc. - Common Stock, $0.0001 par value as of Q3 2022.
Zapata Computing Holdings Inc. - Common Stock, $0.0001 par value (WNNR) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16M shares
of 162M outstanding shares and own 9.87% of the company stock.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.83M shares), MILLENNIUM MANAGEMENT LLC (1.1M shares), Sculptor Capital LP (1M shares), Shaolin Capital Management LLC (986K shares), HSBC HOLDINGS PLC (920K shares), ARISTEIA CAPITAL LLC (825K shares), Saba Capital Management, L.P. (816K shares), MARSHALL WACE, LLP (778K shares), Context Capital Management, LLC (750K shares), and AQR Arbitrage LLC (535K shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.