Andretti Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (POLE)
CUSIP: G26745102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 23,819,771
- Total 13F shares
- 22,547,357
- Share change
- +3,215,492
- Total reported value
- $234,005,605
- Price per share
- $10.38
- Number of holders
- 47
- Value change
- +$33,763,060
- Number of buys
- 17
- Number of sells
- 10
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
13D/G
|
Company |
5.3%
from 13D/G
|
2,625,000
mixed-class rows
|
$17,902,500 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
2,550,000
mixed-class rows
|
$17,373,830 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.4%
|
1,520,933
|
$15,513,517 | $0 | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,520,549
mixed-class rows
|
$14,459,705 | — | 31 Mar 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
5.9%
|
1,400,000
|
$14,308,000 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
4.9%
|
1,161,916
|
$11,793,448 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.8%
|
1,138,500
|
$11,555,775 | — | 31 Mar 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
4.7%
|
1,130,809
|
$11,455,095 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,650,000
mixed-class rows
|
$11,242,000 | — | 31 Mar 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
4.2%
|
1,000,004
|
$10,130,041 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,237,500
mixed-class rows
|
$8,447,918 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
673,298
|
$6,820,509 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
658,099
|
$6,666,542 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.7%
|
642,420
|
$6,520,563 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
870,000
mixed-class rows
|
$5,927,542 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
2.4%
|
581,013
|
$5,897,282 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
787,998
mixed-class rows
|
$5,368,840 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.1%
|
500,000
|
$5,065,000 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
457,655
mixed-class rows
|
$4,279,401 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
676,516
mixed-class rows
|
$3,857,940 | — | 31 Mar 2025 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
551,435
mixed-class rows
|
$3,726,494 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
326,850
|
$3,310,991 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,076,500 | — | 31 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
444,118
mixed-class rows
|
$3,049,977 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
447,894
mixed-class rows
|
$3,047,816 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.3%
|
300,000
|
$3,039,000 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
1.1%
|
255,144
|
$2,585,000 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
285,000
mixed-class rows
|
$2,547,793 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1%
|
250,000
|
$2,532,500 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
362,538
mixed-class rows
|
$2,470,058 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,047,980 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.85%
|
200,000
|
$2,044,000 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.78%
|
185,000
|
$1,877,750 | — | 31 Mar 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.63%
|
150,000
|
$1,522,500 | — | 31 Mar 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.53%
|
125,092
|
$1,278,440 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
365,425
mixed-class rows
|
$674,958 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
50,000
|
$511,000 | — | 31 Mar 2025 | |
| Kepos Capital LP |
13F
13D/G
|
Company |
0.2%
from 13D/G
|
50,000
|
$507,000 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
0.17%
|
40,000
|
$408,800 | — | 31 Mar 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
0.17%
|
40,000
|
$408,800 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
39,900
mixed-class rows
|
$272,381 | — | 31 Mar 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.06%
|
13,950
|
$141,314 | — | 31 Mar 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
12,250
|
$124,338 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
108,332
mixed-class rows
|
$120,330 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
2.8%
|
657,799
|
$118,272 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
11,603
|
$117,770 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
10,368
|
$105,000 | — | 31 Mar 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
2.1%
|
492,294
|
$88,514 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
10,442
mixed-class rows
|
$79,561 | — | 31 Mar 2025 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
1.6%
|
375,000
|
$67,425 | — | 31 Mar 2025 |
Institutional Holders of Andretti Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (POLE) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.