What does CUSIP G26735103 represent in this 13F holders report?

CUSIP G26735103 is the security identifier for WNNR - Zapata Quantum, Inc. - Common Stock, $0.0001 par value used to aggregate holder disclosures.

How many institutions held WNNR - Zapata Quantum, Inc. - Common Stock, $0.0001 par value in Q4 2023?

27 institutional investors reported WNNR - Zapata Quantum, Inc. - Common Stock, $0.0001 par value for Q4 2023. Use the holders table for investor-level position and value details.

Zapata Quantum, Inc. - Common Stock, $0.0001 par value (WNNR)

CUSIP: G26735103

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class: Equity / Common Stock, $0.0001 par value
Total 13F shares: 6,986,535
Total 13F value: $75,944,282
Share change: +561,141
SEC-reported price per share: $10.87
Number of holders: 27
Value change: +$6,147,402
Number of buys: 11
Number of sells: 13
Shares outstanding: 177,338,835

Security key

G26735103

Report period

Q4 2023

Institutions

Top holders

WNNR full security history Ownership snapshot Full 13F holder table Zapata Quantum, Inc. SEC filings Zapata Quantum, Inc. company facts

Broader feeds

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Ownership snapshot

Top reported holders of WNNR - Zapata Quantum, Inc. - Common Stock, $0.0001 par value (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

15/15

Latest evidence

30 Sep 2023

13F Lead comparable stake: 0.56% Showing 1-6 of 15 holder rows.

Quick read

First Trust Capital Management L.P. leads the comparable SEC ownership view at 0.56%.

15 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.

Comparable ownership Top 5

First Trust Capital Management L.P. 0.56%

Radcliffe Capital Management, L.P. 0.36%

COWEN AND COMPANY, LLC 0.28%

Hudson Bay Capital Management LP 0.25%

GLAZER CAPITAL, LLC 0.24%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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 13F	0.56%	$10,750,000 1,000,000 shares	—	30 Sep 2023
Radcliffe Capital Management, L.P.	13F Company 13F	0.36%	$6,868,530 638,933 shares	—	30 Sep 2023
COWEN AND COMPANY, LLC	13F Company 13F	0.28%	$5,283,141 491,455 shares	—	30 Sep 2023
Hudson Bay Capital Management LP	13F Company 13F	0.25%	$4,730,677 440,063 shares	—	30 Sep 2023
GLAZER CAPITAL, LLC	13F Company 13F	0.24%	$4,483,000 417,005 shares	—	30 Sep 2023
BERKLEY W R CORP	13F Company 13F	0.21%	$4,071,649 378,758 shares	—	30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

6,986,535

Rows available

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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

-3

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %