ANDRETTI ACQUISITION CORP
CUSIP G26735129
Andretti Acquisition Corp has 25 institutional holders in Filings Flow’s 13F database, together reporting 4.71M shares worth $2M as of Q1 2024. The largest reported holders are Marshall Wace, LLP, Shaolin Capital Management LLC, and Linden Advisors LP.
Institutional Holders
25
Q1 2024
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $4M | 362.5K | Q2 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $316,870 | 772.9K | Q1 2024 |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $225,555 | 550.0K | Q1 2024 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $205,000 | 500.0K | Q1 2024 |
| Exos Asset Management LLC$0 AUM | 0.09% | $160,025 | 500.0K | Q1 2024 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $154,177 | 560.8K | Q4 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $139,243 | 538.8K | Q4 2023OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.08% | $137,450 | 500.0K | Q4 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $99,334 | 242.3K | Q1 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $92,250 | 225.0K | Q1 2024 |
| Sculptor Capital LP$9.6B AUM | 0.00% | $83,356 | 203.3K | Q1 2024 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $82,429 | 299.9K | Q4 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $82,000 | 200.0K | Q1 2024 |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $79,188 | 193.1K | Q1 2024 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.02% | $72,747 | 246.3K | Q3 2023OLDER |
| KIM, LLC$976M AUM | 0.01% | $66,625 | 162.5K | Q1 2024 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.02% | $66,379 | 161.9K | Q1 2024 |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $58,677 | 143.1K | Q1 2024 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $51,250 | 125.0K | Q1 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $49,482 | 180.0K | Q4 2023OLDER |
| Flow State Investments, L.P.$0 AUM | 0.01% | $48,913 | 119.3K | Q1 2024 |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.00% | $48,815 | 650.0K | Q2 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $41,932 | 102.3K | Q1 2024 |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $41,235 | 150.0K | Q4 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $41,000 | 100.0K | Q1 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $35,548 | 86.7K | Q1 2024 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.00% | $33,743 | 82.3K | Q1 2024 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $26,909 | 65.6K | Q1 2024 |
| Silver Rock Financial LP$50M AUM | 0.15% | $25,810 | 103.2K | Q4 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.01% | $18,244 | 44.5K | Q1 2024 |
| Bulldog Investors, LLP$445M AUM | 0.01% | $16,644 | 72.3K | Q1 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $10,952 | 145.8K | Q2 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $10,823 | 26.4K | Q1 2024 |
| Spartan Fund Management Inc.$30M AUM | 0.01% | $10,351 | 40.0K | Q4 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $8,832 | 117.6K | Q2 2023OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $8,200 | 20.0K | Q1 2024 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $8,000 | 100.0K | Q2 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $7,421 | 98.8K | Q2 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $6,873 | 25.0K | Q4 2023OLDER |
| Lynwood Capital Management Inc.$17M AUM | 0.03% | $6,598 | 24.0K | Q4 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $5,372 | 18.2K | Q3 2023OLDER |
| StoneX Group Inc.$1.9B AUM | 0.00% | $3,785 | 12.0K | Q3 2023OLDER |
| HGC Investment Management Inc.$451M AUM | 0.00% | $2,952 | 7.2K | Q1 2024 |
| CVI Holdings, LLC$116M AUM | 0.00% | $1,537 | 20.5K | Q2 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.00% | $1,247 | 4.5K | Q4 2023OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $1,000 | 12.3K | Q2 2023OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.