Security key
98906V118
- Security type / class
- Equity / WARR
- Total 13F shares
- 24,000
- Total 13F value
- $9,840
- Share change
- +24,000
- SEC-reported price per share
- $0.41
- Number of holders
- 1
- Value change
- +$9,840
- Number of buys
- 1
Report period
Q1 2024
Institutions
1
Top holders
1
ZPTAW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Zapata Quantum, Inc. SEC filings
Zapata Quantum, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98906V118
Recent filing periods:
Ownership snapshot
Top reported holders of ZPTAW - Zapata Quantum, Inc. - WARR (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
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $10,870,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
First Trust Capital Management L.P. has the largest disclosed position value at $10.87M.
0 of 15 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.
Disclosed position value
Top 5
First Trust Capital Management L.P.
$10.87M
Radcliffe Capital Management, L.P.
$7.7M
Hudson Bay Capital Management LP
$7.02M
COWEN AND COMPANY, LLC
$6.19M
GLAZER CAPITAL, LLC
$5.91M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
—
denominator unverified
|
$10,870,000
1,000,000 shares
|
— | 31 Dec 2023 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$7,701,156
708,478 shares
|
— | 31 Dec 2023 |
| Hudson Bay Capital Management LP |
13F
Company
|
—
denominator unverified
|
$7,022,868
646,078 shares
|
— | 31 Dec 2023 |
| COWEN AND COMPANY, LLC |
13F
Company
|
—
denominator unverified
|
$6,189,258
569,389 shares
|
— | 31 Dec 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$5,913,000
543,937 shares
|
— | 31 Dec 2023 |
| Walleye Capital LLC |
13F
Company
|
—
denominator unverified
|
$4,376,392
402,612 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
24,000
Rows available
1
| 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 Q1 2024 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q1 2024 holders
1
Holder diff
0
| Investor | Q3 2025 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q3 2025 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend