Security key
G26735103
Zapata Quantum, Inc. - Common Stock, $0.0001 par value (WNNR)
CUSIP: G26735103
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 618,273
- Total 13F value
- $6,765,867
- Share change
- -6,068,638
- SEC-reported price per share
- $13.60
- Number of holders
- 5
- Value change
- -$65,987,801
- Number of buys
- 4
- Number of sells
- 25
- Shares outstanding
- 177,338,835
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
5
Top holders
5
WNNR full security history
Ownership snapshot
Full 13F holder table
Zapata Quantum, Inc. SEC filings
Zapata Quantum, Inc. company facts
Broader feeds
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
31 Dec 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.
0.4%
Hudson Bay Capital Management LP
0.36%
COWEN AND COMPANY, LLC
0.32%
GLAZER CAPITAL, LLC
0.31%
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
|
0.56%
|
$10,870,000
1,000,000 shares
|
— | 31 Dec 2023 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
0.4%
|
$7,701,156
708,478 shares
|
— | 31 Dec 2023 |
| Hudson Bay Capital Management LP |
13F
Company
|
0.36%
|
$7,022,868
646,078 shares
|
— | 31 Dec 2023 |
| COWEN AND COMPANY, LLC |
13F
Company
|
0.32%
|
$6,189,258
569,389 shares
|
— | 31 Dec 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
0.31%
|
$5,913,000
543,937 shares
|
— | 31 Dec 2023 |
| Walleye Capital LLC |
13F
Company
|
0.23%
|
$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
5
Shares
618,273
Rows available
5
| 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 Q1 2024 Across Filers
Q1 2024 holders
5
Q1 2024 holders
5
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|