Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
163,431,034
-
Total 13F shares
-
16,011,348
-
Share change
-
+1,261,370
-
Total reported value
-
$161,068,000
-
Price per share
-
$10.06
-
Number of holders
-
47
-
Value change
-
+$12,727,160
-
Number of buys
-
14
-
Number of sells
-
9
Institutional Holders of Zapata Quantum, Inc. - Common Stock, par value $0.0001 per share (WNNR) as of Q3 2022
As of 30 Sep 2022,
Zapata Quantum, Inc. - Common Stock, par value $0.0001 per share (WNNR) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,011,348 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Sculptor Capital LP, Shaolin Capital Management LLC, HSBC HOLDINGS PLC, ARISTEIA CAPITAL LLC, Saba Capital Management, L.P., MARSHALL WACE, LLP, Context Capital Management, LLC, and AQR Arbitrage LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2022 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.