ANDRETTI ACQUISITION CORP (WNNRWS)
Institutional ownership reported to the SEC as of Q1 2024, across 9 quarters.
24
Reporting holders
$1.9M
Reported value
0.0%
Held as options
-10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | $316.9K | 772,854 | 0.00% | 9q | -9.0%-$31.4K |
| Linden Advisors LP | $225.6K | 549,999 | 0.00% | 9q | HELD |
| Calamos Advisors LLC | $205.0K | 500,000 | 0.00% | 6q | HELD |
| Exos Asset Management LLC | $160.0K | 500,000 | 0.09% | new | NEW |
| AQR Arbitrage LLC | $99.3K | 242,278 | 0.00% | 8q | -4.7%-$4.9K |
| Davidson Kempner Capital Management LP | $92.2K | 225,000 | 0.00% | 9q | HELD |
| Sculptor Capital LP | $83.4K | 203,332 | 0.00% | 9q | -12.1%-$11.4K |
| BARCLAYS PLC | $82.0K | 200,000 | 0.00% | 8q | HELD |
| COWEN AND COMPANY, LLC | $79.2K | 193,142 | 0.00% | 6q | -71.1%-$194.7K |
| KIM, LLC | $66.6K | 162,500 | 0.01% | 8q | HELD |
| Periscope Capital Inc. | $66.4K | 161,900 | 0.02% | 3q | -15.1%-$11.8K |
| Context Capital Management, LLC | $58.7K | 143,115 | 0.00% | 9q | -38.8%-$37.2K |
| D. E. Shaw & Co., Inc. | $51.2K | 124,999 | 0.00% | 9q | HELD |
| Flow State Investments, L.P. | $48.9K | 119,300 | 0.01% | 6q | -14.8%-$8.5K |
| ARISTEIA CAPITAL, L.L.C. | $41.9K | 102,285 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $41.0K | 100,000 | 0.00% | 9q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $35.5K | 86,703 | 0.00% | 9q | HELD |
| Schechter Investment Advisors, LLC | $33.7K | 82,300 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $26.9K | 65,632 | 0.00% | 8q | HELD |
| Yakira Capital Management, Inc. | $18.2K | 44,499 | 0.01% | 3q | -55.5%-$22.8K |
| Bulldog Investors, LLP | $16.6K | 72,334 | 0.01% | 8q | HELD |
| CLEAR STREET LLC | $10.8K | 26,397 | 0.00% | 7q | +4.5% |
| OMERS ADMINISTRATION Corp | $8.2K | 20,000 | 0.00% | 9q | HELD |
| HGC Investment Management Inc. | $3.0K | 7,200 | 0.00% | 7q | +100.0%+$1.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 24 | $1.9M | 4,705,769 | 2 | 2 | 8 | 0.0% |
| Q4 2023 | 34 | $2.1M | 7,525,711 | 0 | 2 | 5 | 2.4% |
| Q3 2023 | 36 | $2.3M | 7,034,295 | 7 | 1 | 11 | 2.5% |
| Q2 2023 | 34 | $4.4M | 6,982,709 | 2 | 3 | 6 | 88.3% |
| Q1 2023 | 33 | $4.5M | 6,213,496 | 0 | 4 | 4 | 90.4% |
| Q4 2022 | 29 | $4.4M | 5,201,592 | 4 | 0 | 4 | 91.6% |
| Q3 2022 | 38 | $4.7M | 7,050,210 | 5 | 3 | 1 | 84.3% |
| Q2 2022 | 34 | $5.1M | 6,552,190 | 10 | 4 | 1 | 76.5% |
| Q1 2022 | 26 | $5.1M | 4,988,974 | 26 | 0 | 0 | 80.5% |