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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

ZPTA holding history

Zapata Quantum, Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZPTA overviewAll 13F holders of ZPTAFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q2 2024
Holdings of ZPTA by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−453,393−100.0%Sold outHolders
Q4 2024453,393$61.2K<0.1%00.0%UnchangedHolders
Q3 2024453,393$122.9K0.1%00.0%UnchangedHolders
Q2 2024453,393$272.0K0.1%+453,393NewHolders