Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
163,431,034
-
Total 13F shares
-
18,725,572
-
Share change
-
-440,944
-
Total reported value
-
$196,812,426
-
Price per share
-
$10.51
-
Number of holders
-
52
-
Value change
-
-$4,023,784
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of Zapata Quantum, Inc. - Common Stock, par value $0.0001 per share (WNNR) as of Q1 2023
As of 31 Mar 2023,
Zapata Quantum, Inc. - Common Stock, par value $0.0001 per share (WNNR) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,725,572 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, Linden Advisors LP, Castle Creek Arbitrage, LLC, Sculptor Capital LP, Calamos Advisors LLC, CANTOR FITZGERALD, L. P., Saba Capital Management, L.P., First Trust Capital Management L.P., BANK OF MONTREAL /CAN/, and Westchester Capital Management, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| 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.