Andretti Acquisition Corp. IIPOLEU

13F holders, Q3 2024 (September 30)
40holders
$10.00avg. 13F price*

At the end of Q3 2024, 40 institutions reported holding Andretti Acquisition Corp. II (POLEU) in their 13F filings. The largest holders were AQR Arbitrage LLC ($22.8M), Polar Asset Management Partners Inc. ($17.5M) and Magnetar Financial LLC ($14.0M).

Company
Andretti Acquisition Corp. II
CUSIP
G26745110
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2024: 40Q3 2024Q4 2024: 20Q4 2024Q1 2025: 10Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions40$176.7M
Exits0$0

Ownership 40 holders

AQR Arbitrage LLC 0.94% New 2,277,000 $22.8M
Polar Asset Management Partners Inc. 0.61% New 1,750,000 $17.5M
Magnetar Financial LLC 0.36% New 1,400,000 $14.0M
Kepos Capital LP 5.71% New 1,297,006 $13.0M
Picton Mahoney Asset Management 0.43% New 1,100,000 $11.0M
Calamos Advisors LLC 0.06% New 825,000 $8.3M
Seven Grand Managers, LLC 1.78% New 800,000 $8.0M
MASO CAPITAL PARTNERS Ltd 7.13% New 750,000 $7.5M
Verition Fund Management LLC 0.05% New 625,731 $6.3M
MMCAP International Inc. SPC 0.81% New 580,000 $5.8M
K2 Principal Fund, L.P. 2.71% New 540,373 $5.4M
Rivernorth Capital Management, LLC 0.25% New 525,333 $5.3M
Two Sigma Investments, LP 0.01% New 500,000 $5.0M
Westchester Capital Management, LLC 0.21% New 450,000 $4.5M
Cowen and Company, LLC 0.15% New 422,900 $4.2M
Berkley W R Corp. 0.30% New 421,812 $4.2M
Schechter Investment Advisors, LLC 0.29% New 394,770 $3.9M
Linden Advisors LP 1.72% New 300,000 $3.0M
Sculptor Capital LP 0.09% New 300,000 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 300,000 $3.0M
Bulldog Investors, LLP 0.97% New 288,685 $2.9M
First Trust Capital Management L.P. 0.14% New 208,581 $2.1M
Whitebox Advisors LLC 0.28% New 200,000 $2.0M
Moore Capital Management, LP 0.06% New 200,000 $2.0M
Schonfeld Strategic Advisors LLC 0.02% New 200,000 $2.0M
Shaolin Capital Management LLC 0.74% New 175,000 $1.8M
Highbridge Capital Management LLC 0.26% New 150,000 $1.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% New 150,000 $1.5M
Parallax Volatility Advisers, L.P. 0.04% New 119,200 $1.2M
Levin Capital Strategies, L.P. 0.10% New 102,500 $1.0M
Ionic Capital Management LLC 0.56% New 62,321 $623K
Quarry LP 0.17% New 52,500 $525K
Tuttle Capital Management, LLC 2.72% New 50,000 $500K
Sandia Investment Management LP 0.65% New 40,000 $400K
Robinson Capital Management, LLC 0.11% New 32,250 $323K
Wealthspring Capital LLC 0.34% New 27,300 $273K
Heights Capital Management, Inc. 0.21% — 26,600 $266K
Fir Tree Capital Management LP 0.19% New 25,000 $250K
Tidal Investments LLC 0.00% New 20,000 $200K
UBS Group AG 0.00% New 2,765 $28K

"% of holder's portfolio" is POLEU's weight in each manager's 13F, not the share of Andretti Acquisition Corp. II the manager owns.