Zapata Quantum, Inc.
ZPTAW- Exchange
- OTC
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001843714
No open-market purchases or sales by Zapata Quantum, Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesZPTA
13F holders, Q2 2024
Institutional positions in Zapata Quantum, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- +35 vs. Q1 2024
- Shares held
- 6.66M
- +6.66M vs. Q1 2024
- Total value
- $347.1K
- +$347.1K vs. Q1 2024
- New holders
- 35
- 0 more added
- Sold out
- 0
- 0 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZPTAW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 3 | $4.47K |
| Q3 2024 | 34 | $356.9K |
| Q2 2024 | 35 | $347.1K |
| Q1 2024 | 1 | $9.84K |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Zapata Quantum, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $95.7K | 0.00% | – | New |
| Shaolin Capital Management LLC | 698,640 | $25.9K | 0.00% | +698,640 | New |
| Linden Advisors LP | 549,999 | $23.1K | 0.00% | +549,999 | New |
| Cowen and Company, LLC | 562,502 | $20.8K | 0.00% | +562,502 | New |
| Walleye Capital LLC | 560,208 | $20.7K | 0.00% | +560,208 | New |
| Polar Asset Management Partners Inc. | 538,762 | $19.9K | 0.00% | +538,762 | New |
| Calamos Advisors LLC | 500,000 | $18.5K | 0.00% | +500,000 | New |
| Exos Asset Management LLC | 500,000 | $18.5K | 0.02% | +500,000 | New |
| Saba Capital Management, L.P. | 399,498 | $16.4K | 0.00% | +399,498 | New |
| Walleye Trading LLC | 299,492 | $11.1K | 0.00% | +299,492 | New |
| Flow State Investments, L.P. | 250,000 | $9.25K | 0.00% | +250,000 | New |
| Sculptor Capital LP | 203,332 | $8.34K | 0.00% | +203,332 | New |
| Davidson Kempner Capital Management LP | 225,000 | $8.32K | 0.00% | +225,000 | New |
| Barclays PLC | 200,000 | $7.40K | 0.00% | +200,000 | New |
| Kim, LLC | 162,500 | $6.01K | 0.00% | +162,500 | New |
| Context Capital Management, LLC | 143,115 | $5.29K | 0.00% | +143,115 | New |
| D. E. Shaw & Co., Inc. | 124,999 | $4.63K | 0.00% | +124,999 | New |
| Aristeia Capital LLC | 102,285 | $4.19K | 0.00% | +102,285 | New |
| Taconic Capital Advisors LP | 109,262 | $4.04K | 0.00% | +109,262 | New |
| Silver Rock Financial LP | 103,241 | $3.82K | 0.02% | +103,241 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $3.70K | 0.00% | +100,000 | New |
| Clear Street LLC | 90,897 | $3.36K | 0.00% | +90,897 | New |
| Verition Fund Management LLC | 65,632 | $2.43K | 0.00% | +65,632 | New |
| Yakira Capital Management, Inc. | 44,499 | $1.65K | 0.00% | +44,499 | New |
| Periscope Capital Inc. | 41,115 | $1.52K | 0.00% | +41,115 | New |
| Whitebox Advisors LLC | 25,000 | $925 | 0.00% | +25,000 | New |
| Omers Administration Corp | 20,000 | $740 | 0.00% | +20,000 | New |
| Two Sigma Securities, LLC | 16,433 | $608 | 0.00% | +16,433 | New |
| Robinson Capital Management, LLC | 4,195 | $168 | 0.00% | +4,195 | New |
| HGC Investment Management Inc. | 3,600 | $133 | 0.00% | +3,600 | New |
| Allworth Financial LP | 50 | $5 | 0.00% | +50 | New |
| UBS Group AG | 122 | $5 | 0.00% | +122 | New |
| Bank of America Corp | 50 | $2 | 0.00% | +50 | New |
| Morgan Stanley | 52 | $2 | 0.00% | +52 | New |
| HRT Financial LP | 10,831 | $0 | 0.00% | +10,831 | New |
| Lynwood Capital Management Inc. | – | – | – | – | Not filed |