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Zapata Computing Hldgs shares owned by CNH Partners

Quarter-by-quarter ownership of Zapata Computing Hldgs (ZPTA) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Zapata Computing Hldgs

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All positions including Zapata Computing Hldgs held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Zapata Computing Hldgs by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $24k 88k 0.27
2024-06-30 $53k 88k 0.60

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Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Zapata Computing Hldgs

Diametric Capital
Geode Capital Management
CNH Partners
Kingsview Wealth Management
Atlantic Trust
National Asset Management
Oppenheimer & Co
Cowen And Company
BlackRock
Jump Financial
Commonwealth Equity Services
Tower Research Capital
Morgan Stanley
Advisor Group Holdings
Bank of America Corporation

View all funds holding Zapata Computing Hldgs