BOSTON, MA
ZAPATA QUANTUM, INC.ZPTAW— Latest position per institution from SEC 13F filings
15
Institutional holders
12.37M
Total shares held
915.16K
Estimated value
618.48K
Avg. position size
ROYAL BANK OF CANADA
CIK 1000275
Shares
3.93M
Value
140K
Filed
Sep 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 1165408
Shares
1.70M
Value
460.87K
Filed
Sep 30, 2024
COWEN AND COMPANY, LLC
CIK 48966
Shares
613.97K
Value
21.92K
Filed
Sep 30, 2024
WALLEYE CAPITAL LLC
CIK 1758720
Shares
560.21K
Value
20K
Filed
Sep 30, 2024
LINDEN ADVISORS LP
CIK 1279396
Shares
550K
Value
20.73K
Filed
Sep 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.
CIK 1326389
Shares
538.76K
Value
19.23K
Filed
Sep 30, 2024
CALAMOS ADVISORS LLC
CIK 1316507
Shares
500K
Value
17.70K
Filed
Sep 30, 2024
EXOS ASSET MANAGEMENT LLC
CIK 1834630
Shares
500K
Value
18.50K
Filed
Jun 30, 2024
DIAMETRIC CAPITAL, LP
CIK 1719087
Shares
453.39K
Value
61.21K
Filed
Dec 31, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185
Shares
451.13K
Value
16.11K
Filed
Sep 30, 2024
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
399.50K
Value
14.26K
Filed
Sep 30, 2024
SANDIA INVESTMENT MANAGEMENT LP
CIK 1880562
Shares
341.50K
Value
0.00
Filed
Jun 30, 2024
WALLEYE TRADING LLC
CIK 1388391
Shares
299.49K
Value
10.69K
Filed
Sep 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC
CIK 1766806
Shares
268.54K
Value
9.59K
Filed
Sep 30, 2024
FLOW STATE INVESTMENTS, L.P.
CIK 1850755
Shares
250K
Value
9.25K
Filed
Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 1595082
Shares
225K
Value
7.96K
Filed
Sep 30, 2024
SCULPTOR CAPITAL LP
CIK 1054587
Shares
203.33K
Value
7.67K
Filed
Sep 30, 2024
BARCLAYS PLC
CIK 312069
Shares
200K
Value
3.00
Filed
Dec 31, 2024
GOLDMAN SACHS GROUP INC
CIK 886982
Shares
193.94K
Value
6.92K
Filed
Sep 30, 2024
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
193.83K
Value
52.55K
Filed
Sep 30, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1000275 | 3.93M | 140K | Sep 30, 2024 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1165408 | 1.70M | 460.87K | Sep 30, 2024 |
| 3 | COWEN AND COMPANY, LLC | 48966 | 613.97K | 21.92K | Sep 30, 2024 |
| 4 | WALLEYE CAPITAL LLC | 1758720 | 560.21K | 20K | Sep 30, 2024 |
| 5 | LINDEN ADVISORS LP | 1279396 | 550K | 20.73K | Sep 30, 2024 |
| 6 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1326389 | 538.76K | 19.23K | Sep 30, 2024 |
| 7 | CALAMOS ADVISORS LLC | 1316507 | 500K | 17.70K | Sep 30, 2024 |
| 8 | EXOS ASSET MANAGEMENT LLC | 1834630 | 500K | 18.50K | Jun 30, 2024 |
| 9 | DIAMETRIC CAPITAL, LP | 1719087 | 453.39K | 61.21K | Dec 31, 2024 |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919185 | 451.13K | 16.11K | Sep 30, 2024 |
| 11 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 399.50K | 14.26K | Sep 30, 2024 |
| 12 | SANDIA INVESTMENT MANAGEMENT LP | 1880562 | 341.50K | 0.00 | Jun 30, 2024 |
| 13 | WALLEYE TRADING LLC | 1388391 | 299.49K | 10.69K | Sep 30, 2024 |
| 14 | SHAOLIN CAPITAL MANAGEMENT LLC | 1766806 | 268.54K | 9.59K | Sep 30, 2024 |
| 15 | FLOW STATE INVESTMENTS, L.P. | 1850755 | 250K | 9.25K | Jun 30, 2024 |
| 16 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1595082 | 225K | 7.96K | Sep 30, 2024 |
| 17 | SCULPTOR CAPITAL LP | 1054587 | 203.33K | 7.67K | Sep 30, 2024 |
| 18 | BARCLAYS PLC | 312069 | 200K | 3.00 | Dec 31, 2024 |
| 19 | GOLDMAN SACHS GROUP INC | 886982 | 193.94K | 6.92K | Sep 30, 2024 |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 193.83K | 52.55K | Sep 30, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.