Zapata Quantum, Inc.

ZPTAW

Exchange: OTC
Industry: Services-Prepackaged Software
SEC CIK: 0001843714

SEC filings (opens in a new tab)

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

Q2 2024 vs. Q1 2024

How the institutions holding Zapata Quantum, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of ZPTAW: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	1	1	35	+35
Shares	24.0K	24.0K	6.66M	+6.66M
Value	$9.84K	$9.84K	$347.1K	+$347.1K

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Zapata Quantum, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ZPTAW in Q2 2024
Institution	Shares	Value	% of portfolio
Highbridge Capital Management LLC	–	$95.7K	0.00%
Shaolin Capital Management LLC	698,640	$25.9K	0.00%
Linden Advisors LP	549,999	$23.1K	0.00%
Cowen and Company, LLC	562,502	$20.8K	0.00%
Walleye Capital LLC	560,208	$20.7K	0.00%
Polar Asset Management Partners Inc.	538,762	$19.9K	0.00%
Calamos Advisors LLC	500,000	$18.5K	0.00%
Exos Asset Management LLC	500,000	$18.5K	0.02%
Saba Capital Management, L.P.	399,498	$16.4K	0.00%
Walleye Trading LLC	299,492	$11.1K	0.00%
Flow State Investments, L.P.	250,000	$9.25K	0.00%
Sculptor Capital LP	203,332	$8.34K	0.00%
Davidson Kempner Capital Management LP	225,000	$8.32K	0.00%
Barclays PLC	200,000	$7.40K	0.00%
Kim, LLC	162,500	$6.01K	0.00%
Context Capital Management, LLC	143,115	$5.29K	0.00%
D. E. Shaw & Co., Inc.	124,999	$4.63K	0.00%
Aristeia Capital LLC	102,285	$4.19K	0.00%
Taconic Capital Advisors LP	109,262	$4.04K	0.00%
Silver Rock Financial LP	103,241	$3.82K	0.02%
Tenor Capital Management Co., L.P.	100,000	$3.70K	0.00%
Clear Street LLC	90,897	$3.36K	0.00%
Verition Fund Management LLC	65,632	$2.43K	0.00%
Yakira Capital Management, Inc.	44,499	$1.65K	0.00%
Periscope Capital Inc.	41,115	$1.52K	0.00%
Whitebox Advisors LLC	25,000	$925	0.00%
Omers Administration Corp	20,000	$740	0.00%
Two Sigma Securities, LLC	16,433	$608	0.00%
Robinson Capital Management, LLC	4,195	$168	0.00%
HGC Investment Management Inc.	3,600	$133	0.00%
Allworth Financial LP	50	$5	0.00%
UBS Group AG	122	$5	0.00%
Bank of America Corp	50	$2	0.00%
Morgan Stanley	52	$2	0.00%
HRT Financial LP	10,831	$0	0.00%

Sold out (0)

Institutions that held Zapata Quantum, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

None.

Not filed for Q2 2024 yet (1)

Institutions that held Zapata Quantum, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZPTAW in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Lynwood Capital Management Inc.	24,000	$9.84K