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
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
16,011,348
-
Shares change
-
+1,261,370
-
Total reported value, excl. options
-
$161,068,000
-
Value change
-
+$12,727,160
-
Number of buys
-
14
-
Number of sells
-
-9
-
Price
-
$10.06
Significant Holders of Zapata Quantum, Inc. - Common Stock, par value $0.0001 per share (WNNR) as of Q3 2022
50 filings reported holding WNNR - Zapata Quantum, Inc. - Common Stock, par value $0.0001 per share as of Q3 2022.
Zapata Quantum, Inc. - Common Stock, par value $0.0001 per share (WNNR) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,011,348 shares
of 163,431,034 outstanding shares and own 9.8% of the company stock.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (1,834,530 shares), MILLENNIUM MANAGEMENT LLC (1,103,995 shares), Sculptor Capital LP (1,000,000 shares), Shaolin Capital Management LLC (985,678 shares), HSBC HOLDINGS PLC (920,000 shares), ARISTEIA CAPITAL LLC (825,000 shares), Saba Capital Management, L.P. (815,500 shares), MARSHALL WACE, LLP (777,650 shares), Context Capital Management, LLC (750,000 shares), and AQR Arbitrage LLC (534,946 shares).
This table shows the top 47 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.