Security key
98906V100
- Security type / class
- Equity / COM
- Total 13F shares
- 964,642
- Total 13F value
- $578,530
- Share change
- +964,642
- SEC-reported price per share
- $0.60
- Number of holders
- 15
- Value change
- +$578,530
- Number of buys
- 15
Report period
Q2 2024
Institutions
15
Top holders
10
ZPTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Zapata Quantum, Inc. SEC filings
Zapata Quantum, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98906V100
Recent filing periods:
Ownership snapshot
Top reported holders of ZPTA - Zapata Quantum, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
First Trust Capital Manag...
Disclosed value leader
First Trust Capital Manag...
Comparable rows
5/14
Latest evidence
31 Mar 2024
13F
3/4/5
Lead comparable stake: 0.23%
9 rows are not safely comparable across share classes.
Showing 1-6 of 14 holder rows.
Quick read
First Trust Capital Management L.P. leads the comparable SEC ownership view at 0.23%.
5 of 14 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens First Trust Capital Management L.P.'s linked filing trail.
Comparable ownership
Top 5
First Trust Capital Management L.P.
0.23%
Westchester Capital Management, LLC
0.12%
Tower Research Capital LLC (TRC)
0%
CLEAR STREET LLC
0%
Spartan Fund Management Inc.
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
0.23%
|
$4,483,737
410,223 shares
|
— | 31 Mar 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
0.12%
|
$2,240,650
205,000 shares
|
— | 31 Mar 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$22,440
1,650 shares
|
— | 31 Mar 2024 |
| CLEAR STREET LLC |
13F
Company
|
0%
|
$13,600
1,000 shares
|
— | 31 Mar 2024 |
| Spartan Fund Management Inc. |
13F
Company
|
0%
|
$5,440
400 shares
|
— | 31 Mar 2024 |
| Lynwood Capital Management Inc. |
13F
Company
|
—
class O/S missing
|
$9,840
24,000 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
964,642
Rows available
15
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q2 2024 holders
15
Holder diff
14
| Investor | Q4 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend