Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Zapata Quantum, Inc.
Report date July 18, 2024 · Filed July 22, 2024
Section 16 reporting ended · disclosed 2024-07-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-07-18 transaction · row 1
1 source rowRow 1 · 2024-07-18 · Other · Disposed 3,536,863 · Balance 0 F1: On July 18, 2024, the Reporting Person distributed the Common Stock and Warrants owned by it to its members, pro rata for no consideration. |
| Warrants to purchase Common Stock (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2029-03-28 | Direct | 0 |
Reported balance
After 2024-07-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-07-18 · Other · Disposed 10,100,000 · Balance 0 F1: On July 18, 2024, the Reporting Person distributed the Common Stock and Warrants owned by it to its members, pro rata for no consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: On July 18, 2024, the Reporting Person distributed the Common Stock and Warrants owned by it to its members, pro rata for no consideration.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 18, 2024 Filed Jul 22, 2024 17:36 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | OtherWarrants to purchase Common Stock (right to buy) · Derivative | 10,100,000 | $1.00 Strike: $11.50 | $10,100,000.00 |
DisclosureSEC source: 0000950142-24-001982 · es240510454_4-aspon.xml · derivative · entry 2 Andretti Sponsor LLC · CIK 0001843706 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,100,000 shares Expires 2029-03-28 F1 · kind: On July 18, 2024, the Reporting Person distributed the Common Stock and Warrants owned by it to its members, pro rata for no consideration. Read SEC document |
| July 18, 2024 Filed Jul 22, 2024 17:36 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | OtherCommon Stock | 3,536,863 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-001982 · es240510454_4-aspon.xml · nonDerivative · entry 1 Andretti Sponsor LLC · CIK 0001843706 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On July 18, 2024, the Reporting Person distributed the Common Stock and Warrants owned by it to its members, pro rata for no consideration. F1 · price: On July 18, 2024, the Reporting Person distributed the Common Stock and Warrants owned by it to its members, pro rata for no consideration. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 16:27 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | OtherClass B Ordinary Shares · Derivative | 4,189,077 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-000846 · es240464183_4-aspon.xml · derivative · entry 6 Andretti Sponsor LLC · CIK 0001843706 · Director · 10% owner · See Remarks ANDRETTI MICHAEL · CIK 0001685577 · Director · 10% owner · See Remarks SANDBROOK WILLIAM J · CIK 0001527678 · Director · 10% owner · See Remarks Brown William Matthew · CIK 0001556095 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,189,077 shares Expires not disclosed F10 · derivative.exercise_price: The Issuer's Class B Ordinary Shares were convertible for the Issuer's shares of Class A ordinary shares, par value $0.0001 per share, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-254627) (the "Registration Statement") and had no expiration date. As described above, the Issuer's Class B Ordinary Shares were automatically converted into shares of Common Stock on a one-for-one basis upon the Closing. F1 · kind: Pursuant to the Business Combination Agreement, dated as of September 6, 2023, among the Issuer and certain other parties (the "Business Combination Agreement"), the Issuer's Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), automatically converted into shares of the Issuer's common stock, par value $0.0001 per share ("common stock"), on a one-for-one basis upon the closing of the transactions contemplated by the Business Combination Agreement (the "Closing"). F1 · price: Pursuant to the Business Combination Agreement, dated as of September 6, 2023, among the Issuer and certain other parties (the "Business Combination Agreement"), the Issuer's Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), automatically converted into shares of the Issuer's common stock, par value $0.0001 per share ("common stock"), on a one-for-one basis upon the closing of the transactions contemplated by the Business Combination Agreement (the "Closing"). F10 · derivative.exercise_date: The Issuer's Class B Ordinary Shares were convertible for the Issuer's shares of Class A ordinary shares, par value $0.0001 per share, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-254627) (the "Registration Statement") and had no expiration date. As described above, the Issuer's Class B Ordinary Shares were automatically converted into shares of Common Stock on a one-for-one basis upon the Closing. F10 · derivative.expiration_date: The Issuer's Class B Ordinary Shares were convertible for the Issuer's shares of Class A ordinary shares, par value $0.0001 per share, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-254627) (the "Registration Statement") and had no expiration date. As described above, the Issuer's Class B Ordinary Shares were automatically converted into shares of Common Stock on a one-for-one basis upon the Closing. F2 · ownership.direct: Andretti Sponsor LLC (the "Sponsor") is the record holder of such shares of common stock. Mr. Andretti, Mr. Sandbrook and Mr. Brown are members of the Sponsor and (together with other members of the Sponsor) share voting and investment discretion with respect to the shares of common stock held of record by the Sponsor. In addition, each of Mr. Andretti, Mr. Sandbrook and Mr. Brown may be entitled to distributions of common stock and private placement warrants from the Sponsor following the consummation of the initial business combination. Each of Mr. Andretti, Mr. Sandbrook and Mr. Brown disclaims any beneficial ownership of the securities held by the Sponsor, other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 16:27 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | OtherCommon Stock | 370,923 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-000846 · es240464183_4-aspon.xml · nonDerivative · entry 5 Andretti Sponsor LLC · CIK 0001843706 · Director · 10% owner · See Remarks ANDRETTI MICHAEL · CIK 0001685577 · Director · 10% owner · See Remarks SANDBROOK WILLIAM J · CIK 0001527678 · Director · 10% owner · See Remarks Brown William Matthew · CIK 0001556095 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 370,923 F8 · kind: Received in connection with Merger with Private Zapata. In accordance with a Note Exchange Agreement, dated March 28, 2024, by and among Mr. Andretti, the Issuer and Private Zapata, at the effective time of the Merger, Mr. Andretti exchanged an outstanding Senior Secured Promissory Note between Mr. Andretti and Private Zapata, with an aggregate principal amount, together with then-outstanding interest, of $1,601,369.86, for 370,923 shares of Common Stock, at a conversion price of $4.50 per share. F8 · price: Received in connection with Merger with Private Zapata. In accordance with a Note Exchange Agreement, dated March 28, 2024, by and among Mr. Andretti, the Issuer and Private Zapata, at the effective time of the Merger, Mr. Andretti exchanged an outstanding Senior Secured Promissory Note between Mr. Andretti and Private Zapata, with an aggregate principal amount, together with then-outstanding interest, of $1,601,369.86, for 370,923 shares of Common Stock, at a conversion price of $4.50 per share. F9 · ownership.direct: Mr. Andretti is the record holder of such shares of common stock. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 16:27 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | OtherCommon Stock | 243,368 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-000846 · es240464183_4-aspon.xml · nonDerivative · entry 4 Andretti Sponsor LLC · CIK 0001843706 · Director · 10% owner · See Remarks ANDRETTI MICHAEL · CIK 0001685577 · Director · 10% owner · See Remarks SANDBROOK WILLIAM J · CIK 0001527678 · Director · 10% owner · See Remarks Brown William Matthew · CIK 0001556095 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 243,368 F6 · kind: Received in connection with the Merger with Private Zapata. In accordance with a Note Exchange Agreement, dated March 28, 2024, by and among Mr. Sandbrook, the Issuer and Private Zapata, at the effective time of the Merger, Mr. Sandbrook exchanged an outstanding Senior Secured Promissory Note between Mr. Sandbrook and Private Zapata, with an aggregate principal amount, together with then-outstanding interest, of $1,050,684.93, for 243,368 shares of Common Stock, at a conversion price of $4.50 per share. F6 · price: Received in connection with the Merger with Private Zapata. In accordance with a Note Exchange Agreement, dated March 28, 2024, by and among Mr. Sandbrook, the Issuer and Private Zapata, at the effective time of the Merger, Mr. Sandbrook exchanged an outstanding Senior Secured Promissory Note between Mr. Sandbrook and Private Zapata, with an aggregate principal amount, together with then-outstanding interest, of $1,050,684.93, for 243,368 shares of Common Stock, at a conversion price of $4.50 per share. F7 · ownership.direct: Mr. Sandbrook is the record holder of such shares of common stock. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 16:27 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | GrantCommon Stock | 34,744 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-000846 · es240464183_4-aspon.xml · nonDerivative · entry 3 Andretti Sponsor LLC · CIK 0001843706 · Director · 10% owner · See Remarks ANDRETTI MICHAEL · CIK 0001685577 · Director · 10% owner · See Remarks SANDBROOK WILLIAM J · CIK 0001527678 · Director · 10% owner · See Remarks Brown William Matthew · CIK 0001556095 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,744 F4 · kind: Received in connection with the Issuer's business combination (the "Merger") with Zapata Computing, Inc. ("Private Zapata"). In accordance with a Note Exchange Agreement, dated March 28, 2024, by and among Mr. Brown, the Issuer and Private Zapata, at the effective time of the Merger, Mr. Brown exchanged an outstanding Senior Secured Promissory Note between Mr. Brown and Private Zapata, with an aggregate principal amount, together with then-outstanding interest, of $150,000, for 34,744 shares of Common Stock, at a conversion price of $4.50 per share. F4 · price: Received in connection with the Issuer's business combination (the "Merger") with Zapata Computing, Inc. ("Private Zapata"). In accordance with a Note Exchange Agreement, dated March 28, 2024, by and among Mr. Brown, the Issuer and Private Zapata, at the effective time of the Merger, Mr. Brown exchanged an outstanding Senior Secured Promissory Note between Mr. Brown and Private Zapata, with an aggregate principal amount, together with then-outstanding interest, of $150,000, for 34,744 shares of Common Stock, at a conversion price of $4.50 per share. F5 · ownership.direct: Mr. Brown is the record holder of such shares of common stock. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 16:27 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | OtherCommon Stock | 652,214 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-000846 · es240464183_4-aspon.xml · nonDerivative · entry 2 Andretti Sponsor LLC · CIK 0001843706 · Director · 10% owner · See Remarks ANDRETTI MICHAEL · CIK 0001685577 · Director · 10% owner · See Remarks SANDBROOK WILLIAM J · CIK 0001527678 · Director · 10% owner · See Remarks Brown William Matthew · CIK 0001556095 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,536,863 F3 · kind: Pursuant to certain Non-Redemption Agreements among the Sponsor and certain other parties, upon the Closing the Sponsor transferred an aggregate of 652,214 shares of common stock to such other parties. F3 · price: Pursuant to certain Non-Redemption Agreements among the Sponsor and certain other parties, upon the Closing the Sponsor transferred an aggregate of 652,214 shares of common stock to such other parties. F2 · ownership.direct: Andretti Sponsor LLC (the "Sponsor") is the record holder of such shares of common stock. Mr. Andretti, Mr. Sandbrook and Mr. Brown are members of the Sponsor and (together with other members of the Sponsor) share voting and investment discretion with respect to the shares of common stock held of record by the Sponsor. In addition, each of Mr. Andretti, Mr. Sandbrook and Mr. Brown may be entitled to distributions of common stock and private placement warrants from the Sponsor following the consummation of the initial business combination. Each of Mr. Andretti, Mr. Sandbrook and Mr. Brown disclaims any beneficial ownership of the securities held by the Sponsor, other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 16:27 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | OtherCommon Stock | 4,189,077 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-000846 · es240464183_4-aspon.xml · nonDerivative · entry 1 Andretti Sponsor LLC · CIK 0001843706 · Director · 10% owner · See Remarks ANDRETTI MICHAEL · CIK 0001685577 · Director · 10% owner · See Remarks SANDBROOK WILLIAM J · CIK 0001527678 · Director · 10% owner · See Remarks Brown William Matthew · CIK 0001556095 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,189,077 F1 · kind: Pursuant to the Business Combination Agreement, dated as of September 6, 2023, among the Issuer and certain other parties (the "Business Combination Agreement"), the Issuer's Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), automatically converted into shares of the Issuer's common stock, par value $0.0001 per share ("common stock"), on a one-for-one basis upon the closing of the transactions contemplated by the Business Combination Agreement (the "Closing"). F1 · price: Pursuant to the Business Combination Agreement, dated as of September 6, 2023, among the Issuer and certain other parties (the "Business Combination Agreement"), the Issuer's Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), automatically converted into shares of the Issuer's common stock, par value $0.0001 per share ("common stock"), on a one-for-one basis upon the closing of the transactions contemplated by the Business Combination Agreement (the "Closing"). F2 · ownership.direct: Andretti Sponsor LLC (the "Sponsor") is the record holder of such shares of common stock. Mr. Andretti, Mr. Sandbrook and Mr. Brown are members of the Sponsor and (together with other members of the Sponsor) share voting and investment discretion with respect to the shares of common stock held of record by the Sponsor. In addition, each of Mr. Andretti, Mr. Sandbrook and Mr. Brown may be entitled to distributions of common stock and private placement warrants from the Sponsor following the consummation of the initial business combination. Each of Mr. Andretti, Mr. Sandbrook and Mr. Brown disclaims any beneficial ownership of the securities held by the Sponsor, other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| January 18, 2022 Filed Jan 20, 2022 17:05 UTC | Zapata Quantum, Inc. WNNR · Entity 6486 | OtherClass B Ordinary Shares · Derivative | 1,430,923 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-000390 · es220218995_4-sponsor.xml · derivative · entry 1 Andretti Sponsor LLC · CIK 0001843706 · Director · See Remarks · 10% owner ANDRETTI MICHAEL · CIK 0001685577 · Director · See Remarks SANDBROOK WILLIAM J · CIK 0001527678 · Director · See Remarks Brown William Matthew · CIK 0001556095 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,189,077 Underlying: Class A Ordinary Shares · 1,430,923 shares Expires not disclosed F1 · derivative.exercise_price: The reported shares of Andretti Acquisition Corp. (the "Issuer") are directly held by Andretti Sponsor LLC (the "Sponsor"). The Issuer's shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), are convertible for the Issuer's shares of Class A ordinary shares, par value $0.0001 per share, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-254627) (the "Registration Statement") and have no expiration date. F2 · kind: Immediately prior to the closing of the Issuer's initial public offering, the Sponsor forfeited to the Issuer 1,430,923 Class B Ordinary Shares. F1 · derivative.exercise_date: The reported shares of Andretti Acquisition Corp. (the "Issuer") are directly held by Andretti Sponsor LLC (the "Sponsor"). The Issuer's shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), are convertible for the Issuer's shares of Class A ordinary shares, par value $0.0001 per share, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-254627) (the "Registration Statement") and have no expiration date. F1 · derivative.expiration_date: The reported shares of Andretti Acquisition Corp. (the "Issuer") are directly held by Andretti Sponsor LLC (the "Sponsor"). The Issuer's shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), are convertible for the Issuer's shares of Class A ordinary shares, par value $0.0001 per share, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-254627) (the "Registration Statement") and have no expiration date. F3 · ownership.direct: The Sponsor is the record holder of such shares of Class B common stock. Mr. Andretti, Mr. Sandbrook and Mr. Brown are members of the Sponsor and (together with other members of the Sponsor) share voting and investment discretion with respect to the shares of Class B Ordinary Shares held of record by the Sponsor. In addition, each of Mr. Andretti, Mr. Sandbrook and Mr. Brown may be entitled to distributions of Class B common stock and private placement warrants from the Sponsor following the consummation of the initial business combination. Each of Mr. Andretti, Mr. Sandbrook and Mr. Brown disclaims any beneficial ownership of the securities held by the Sponsor, other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.