Andretti Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (POLE)
CUSIP: G26745102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 23,819,771
- Total 13F shares
- 15,394,443
- Share change
- +15,163,803
- Total reported value
- $153,840,830
- Price per share
- $10.00
- Number of holders
- 35
- Value change
- +$151,536,508
- Number of buys
- 33
Quarterly Holders Quick Answers
What is CUSIP G26745102?
CUSIP G26745102 identifies POLE - Andretti Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G26745102:
Top shareholders of POLE - Andretti Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC |
13F
|
Company |
9.7%
|
2,277,000
|
$22,770,000 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
7.4%
|
1,750,000
|
$17,500,000 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.4%
|
1,520,933
|
$15,513,517 | $0 | 31 Dec 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
5.9%
|
1,400,000
|
$14,000,000 | — | 30 Sep 2024 | |
| Kepos Capital LP |
13F
13D/G
|
Company |
0.2%
from 13D/G
|
1,297,006
|
$12,970,000 | — | 30 Sep 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
4.7%
|
1,100,000
|
$11,000,000 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
3.5%
|
825,000
|
$8,250,000 | — | 30 Sep 2024 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
3.4%
|
800,000
|
$8,000,000 | — | 30 Sep 2024 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
3.2%
|
750,000
|
$7,500,000 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
2.7%
|
625,731
|
$6,257,310 | — | 30 Sep 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
2.5%
|
580,000
|
$5,800,000 | — | 30 Sep 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
2.3%
|
540,373
|
$5,403,730 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
525,333
|
$5,253,330 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.1%
|
500,000
|
$5,000,000 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.9%
|
450,000
|
$4,500,000 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.8%
|
422,900
|
$4,229,000 | — | 30 Sep 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
1.8%
|
421,812
|
$4,218,120 | — | 30 Sep 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
1.7%
|
394,770
|
$3,947,700 | — | 30 Sep 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.3%
|
300,000
|
$3,000,000 | — | 30 Sep 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
1.3%
|
300,000
|
$3,000,000 | — | 30 Sep 2024 | |
| Sculptor Capital LP |
13F
|
Company |
1.3%
|
300,000
|
$3,000,000 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
288,685
|
$2,886,850 | — | 30 Sep 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.88%
|
208,581
|
$2,085,810 | — | 30 Sep 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.85%
|
200,000
|
$2,000,000 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.85%
|
200,000
|
$2,000,000 | — | 30 Sep 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.85%
|
200,000
|
$2,000,000 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.78%
|
185,000
|
$1,850,000 | — | 30 Sep 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.74%
|
175,000
|
$1,750,000 | — | 30 Sep 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
150,000
|
$1,500,000 | — | 30 Sep 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.64%
|
150,000
|
$1,500,000 | — | 30 Sep 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.51%
|
119,200
|
$1,192,000 | — | 30 Sep 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.43%
|
102,500
|
$1,025,000 | — | 30 Sep 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.26%
|
62,321
|
$623,210 | — | 30 Sep 2024 | |
| Quarry LP |
13F
|
Company |
0.22%
|
52,500
|
$525,000 | — | 30 Sep 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.21%
|
50,000
|
$500,000 | — | 30 Sep 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
0.17%
|
40,000
|
$400,000 | — | 30 Sep 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
32,250
|
$322,500 | — | 30 Sep 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.12%
|
27,300
|
$273,000 | — | 30 Sep 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.11%
|
26,600
|
$266,000 | — | 30 Sep 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
25,000
|
$250,000 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.08%
|
20,000
|
$200,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,765
|
$27,650 | — | 30 Sep 2024 |
Institutional Holders of Andretti Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (POLE) as of Q4 2024
As of 31 Dec 2024,
Andretti Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (POLE) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,394,443 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., LMR Partners LLP, AQR Arbitrage LLC, First Trust Capital Management L.P., PICTON MAHONEY ASSET MANAGEMENT, D. E. Shaw & Co., Inc., Westchester Capital Management, LLC, GOLDMAN SACHS GROUP INC, TORONTO DOMINION BANK, and Centiva Capital, LP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
1
Q4 2024 holders
35
Holder diff
34
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.