ANDRETTI ACQUISITION CORP
CUSIP G26735103
Andretti Acquisition Corp has 43 institutional holders in Filings Flow’s 13F database, together reporting 17.06M shares worth $110M as of Q4 2022. The largest reported holders are Aristeia Capital, L.L.C., Linden Advisors LP, and Castle Creek Arbitrage, LLC.
Institutional Holders
43
Q4 2022
Reported Value
$110M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Exos TFP Holdings LLC$162M AUM | 2.01% | $3M | 299.6K | Q4 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 1.03% | $8M | 708.5K | Q4 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.45% | $20M | 1.91M | Q2 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.40% | $2M | 217.1K | Q4 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.38% | $4M | 410.2K | Q1 2024 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.32% | $1M | 127.1K | Q4 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.30% | $4M | 378.8K | Q4 2023OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.29% | $5M | 500.0K | Q2 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.23% | $5M | 507.4K | Q2 2023OLDER |
| CVI Holdings, LLC$116M AUM | 0.23% | $215,332 | 20.2K | Q2 2023OLDER |
| Quarry LP$558M AUM | 0.13% | $852,599 | 78.4K | Q4 2023OLDER |
| KIM, LLC$976M AUM | 0.13% | $1M | 113.1K | Q4 2023OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.12% | $5M | 450.0K | Q2 2023OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.12% | $12M | 1.10M | Q2 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.12% | $2M | 186.6K | Q2 2023OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.11% | $1M | 117.3K | Q2 2023OLDER |
| Starboard Value LP$4.6B AUM | 0.10% | $5M | 439.3K | Q2 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.09% | $2,127 | 200.0K | Q2 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.08% | $2M | 205.0K | Q1 2024 |
| Verition Fund Management LLC$15.4B AUM | 0.06% | $5M | 450.0K | Q2 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.06% | $172,508 | 15.8K | Q4 2023OLDER |
| HGC Investment Management Inc.$451M AUM | 0.06% | $169 | 15.8K | Q2 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.05% | $11M | 1.00M | Q2 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.05% | $2M | 191.4K | Q3 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.04% | $7M | 646.1K | Q4 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.04% | $2M | 200.0K | Q2 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.04% | $940,625 | 87.5K | Q3 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.04% | $4M | 398.6K | Q4 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $1M | 128.7K | Q2 2023OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.03% | $246,597 | 22.7K | Q4 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.02% | $1M | 101.3K | Q2 2023OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $170,240 | 16.0K | Q2 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.01% | $532,000 | 50.0K | Q2 2023OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.01% | $1M | 100.0K | Q2 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $4M | 402.6K | Q4 2023OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $261 | 24.5K | Q2 2023OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.01% | $425,600 | 40.0K | Q2 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $2M | 189.0K | Q4 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 250.0K | Q2 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $4,256 | 400.0K | Q2 2023OLDER |
| Evercore Wealth Management, LLC$6.4B AUM | 0.00% | $110,656 | 10.4K | Q2 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $869,600 | 80.0K | Q4 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 360.0K | Q2 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $106,400 | 10.0K | Q2 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $22,440 | 1.6K | Q1 2024 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $14 | 1.0K | Q1 2024 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $216,512 | 19.9K | Q4 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.