Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
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Equity / Common Stock, $0.0001 par value
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Shares outstanding
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162M
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Number of holders
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55
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Total 13F shares, excl. options
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20M
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Shares change
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+1.68M
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Total reported value, excl. options
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$212M
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Value change
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+$18.3M
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Number of buys
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21
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Number of sells
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-16
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Price
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$10.64
Significant Holders of Zapata Computing Holdings Inc. - Common Stock, $0.0001 par value (WNNR) as of Q2 2023
62 filings reported holding WNNR - Zapata Computing Holdings Inc. - Common Stock, $0.0001 par value as of Q2 2023.
Zapata Computing Holdings Inc. - Common Stock, $0.0001 par value (WNNR) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20M shares
of 162M outstanding shares and own 12.3% of the company stock.
Largest 10 shareholders include ARISTEIA CAPITAL LLC (1.91M shares), First Trust Capital Management L.P. (1.86M shares), Westchester Capital Management, LLC (1.14M shares), Linden Advisors LP (1.1M shares), Castle Creek Arbitrage, LLC (1.07M shares), Calamos Advisors LLC (1M shares), BERKLEY W R CORP (747K shares), BANK OF MONTREAL /CAN/ (705K shares), Periscope Capital Inc. (633K shares), and NOMURA HOLDINGS INC (542K shares).
This table shows the top 55 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.