ZPTA

Zapata Computing Holdings Inc. Common Stock ZPTA

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Sander Gerber State of Delaware 0 0 0 0 0 0 % 08/11/2024
Hudson Bay Capital Management LP State of Delaware 0 0 0 0 0 0 % 08/11/2024
Mario Andretti USA 1973443 0 1973443 0 1973443 5.9 % 25/07/2024
Michael M. Andretti USA 5673192 0 5673192 0 5673192 15.8 % 25/07/2024
William J. Sandbrook USA 5545637 0 5545637 0 5545637 15.4 % 25/07/2024
Christopher Savoie United States 1485106 0 1485106 0 1485106 5 % 15/05/2024
Prelude Ventures LLC British Virgin Islands 0 2317219 0 2317219 2317219 8 % 05/04/2024
Prelude Fund, LP British Virgin Islands 0 2317219 0 2317219 2317219 8 % 05/04/2024
Paul J. Glazer State of Delaware 0 543937 0 0 543937 6.89 % 14/02/2024
Glazer Capital, LLC State of Delaware 0 543937 0 0 543937 6.89 % 14/02/2024
Walleye Capital LLC 591580 0 591580 0 591580 7.49 % 14/02/2024
Robert R. Bellick Illinois 0 398789 0 398789 398789 5.05 % 08/02/2024
Wolverine Holdings, L.P. Illinois 0 398789 0 398789 398789 5.05 % 08/02/2024
Wolverine Asset Management, LLC Illinois 0 398552 0 398552 398552 5.05 % 08/02/2024
Christopher L. Gust Illinois 0 398789 0 398789 398789 5.05 % 08/02/2024
Wolverine Trading Partners, Inc. Illinois 0 398789 0 398789 398789 5.05 % 08/02/2024
Hudson Bay Capital Management LP State of Delaware 0 646078 0 0 646078 8.18 % 06/02/2024
Sander Gerber State of Delaware 0 646078 0 0 646078 8.18 % 06/02/2024
Cowen and Company, LLC USA 569389 0 569389 0 569389 7.2 % 05/02/2024
Radcliffe Capital Management, L.P. Delaware 0 637652 0 0 637652 8.08 % 29/09/2023
RGC Management Company, LLC Delaware 0 637652 0 0 637652 8.08 % 29/09/2023
Steven B. Katznelson Delaware 0 637652 0 0 637652 8.08 % 29/09/2023
Christopher Hinkel Delaware 0 637652 0 0 637652 8.08 % 29/09/2023
Radcliffe SPAC Master Fund, L.P. Delaware 0 618891 0 0 618891 7.84 % 29/09/2023
Radcliffe SPAC GP, LLC Delaware 0 618891 0 0 618891 7.84 % 29/09/2023
First Trust Capital Solutions L.P. Delaware 1000000 0 1000000 0 1000000 12.67 % 11/09/2023
FTCS Sub GP LLC Delaware 1000000 0 1000000 0 1000000 12.67 % 11/09/2023
First Trust Capital Management L.P. Delaware 1000000 0 1000000 0 1000000 12.67 % 11/09/2023
First Trust Merger Arbitrage Fund Delaware 980000 0 980000 0 980000 12.41 % 11/09/2023
Shaolin Capital Management LLC 1239178 0 0 0 1239178 5.39 % 14/02/2023
Andretti Sponsor LLC Delaware 4189077 0 4189077 0 4189077 14.6 % 14/02/2023
Aristeia Capital, L.L.C. Delaware 1408900 0 1408900 0 1408900 6.13 % 13/02/2023
Highbridge Capital Management, LLC 0 1424463 0 0 1424463 6.19 % 02/02/2023
Apollo SPAC Management I GP, LLC 0 1300000 0 1300000 1300000 5.7 % 21/01/2022
Apollo SPAC Fund I, L.P. 0 1300000 0 1300000 1300000 5.7 % 21/01/2022
Apollo SPAC Management I, L.P. 0 1300000 0 1300000 1300000 5.7 % 21/01/2022
Apollo Capital Management GP, LLC 0 1300000 0 1300000 1300000 5.7 % 21/01/2022
Apollo Management Holdings, L.P. 0 1300000 0 1300000 1300000 5.7 % 21/01/2022
Apollo Management Holdings GP, LLC 0 1300000 0 1300000 1300000 5.7 % 21/01/2022
Apollo Capital Management, L.P. 0 1300000 0 1300000 1300000 5.7 % 21/01/2022
Sculptor SC II LP Delaware 0 200000 0 200000 200000 1 % 20/01/2022
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 150000 0 150000 150000 0.75 % 20/01/2022
Sculptor Capital Holding Corp. Delaware 0 1000000 0 1000000 1000000 5 % 20/01/2022
Sculptor Capital II LP Delaware 0 1000000 0 1000000 1000000 5 % 20/01/2022
Sculptor Special Funding, LP Delaware 0 550000 0 550000 550000 2.75 % 20/01/2022
Sculptor Capital Holding II LLC Delaware 0 1000000 0 1000000 1000000 5 % 20/01/2022
Sculptor Capital Management, Inc. Delaware 0 1000000 0 1000000 1000000 5 % 20/01/2022
Sculptor Master Fund, Ltd. Delaware 0 550000 0 550000 550000 2.75 % 20/01/2022
Sculptor Capital LP Delaware 0 1000000 0 1000000 1000000 5 % 20/01/2022
Sculptor Enhanced Master Fund, Ltd. Delaware 0 100000 0 100000 100000 0.5 % 20/01/2022

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District