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%
Calls
0.0%
Puts
-10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | 38 | $2.5M | 7,868,197 | 7 | 1 | 13 | 2.3% |
| Q2 2023 | 39 | $4.5M | 8,383,079 | 2 | 3 | 8 | 86.2% |
| Q1 2023 | 39 | $4.7M | 8,178,955 | 1 | 6 | 4 | 87.1% |
| Q4 2022 | 39 | $4.5M | 7,488,242 | 4 | 2 | 5 | 88.3% |
| 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% |