Vault-13

ANDRETTI ACQUISITION CORP

CL A ORD SHS · CUSIP G26735103

56 institutional holders +2 vs Q1 2023
20,152,23320.2m shares reported held*
$214.4mreported value*
11 new 11 added 12 reduced 8 sold out net bought ≈ $16.6m (+1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.64.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 47Q1 23: 54Q2 23: 5656Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202247
Q4 202247
Q1 202354
Q2 202356

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 22 bought or addedQ2 23: 20 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022913
Q1 20231913
Q2 20232220

Biggest buyers

First Trust Capital Management L.P. Added +1,126,472+1.1m
Westchester Capital Management, LLC Added +534,071+534.1k
ARISTEIA CAPITAL, L.L.C. Added +500,000+500.0k
BERKLEY W R CORP Added +497,150+497.1k
Periscope Capital Inc. Added +401,960+402.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +400,000+400.0k
Sandia Investment Management LP New +350,000+350.0k
Centiva Capital, LP New +343,370+343.4k
Silver Rock Financial LP New +271,243+271.2k
P SCHOENFELD ASSET MANAGEMENT LP New +250,000+250.0k

Biggest sellers

Sculptor Capital LP Sold out -1,000,000-1.0m
CANTOR FITZGERALD, L. P. Sold out -880,718-880.7k
Saba Capital Management, L.P. Sold out -815,500-815.5k
Shaolin Capital Management LLC Sold out -352,541-352.5k
Balyasny Asset Management L.P. Sold out -300,000-300.0k
Cowen Investment Management LLC Sold out -250,000-250.0k
Hudson Bay Capital Management LP Reduced -200,000-200.0k
Segantii Capital Management Ltd Sold out -75,000-75.0k
CITIGROUP INC Sold out -65,090-65.1k
Tidal Investments LLC Reduced -25,471-25.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Kapur Sumit 13D · may seek influence +0.1 pts · filed 2025-10-23
Stated purposeThe Reporting Person is the Chief Executive Officer and a director of the Issuer. He acquired all of his securities with the purpose of exercising control. Full filing
 22.6% +0.1 pts 36.6m 2025-10-23
Golestani Clark 13D · may seek influence -0.1 pts · filed 2025-10-23
Stated purposeThe Reporting Person is a director of the Issuer. He acquired all of his securities with the purpose of exercising control. Full filing
 22.5% -0.1 pts 36.5m 2025-10-23
Andretti Autosport Holding Company, LLC 13G · passive investor new · filed 2025-12-05 5.8% new 9.5m 2025-12-05

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.71% of their portfolio GREENWICH, CT 1,908,9001.9m $20.3m $20.3m 0.71% Added +500.0k +500,000
2 First Trust Capital Management L.P. 1.18% of their portfolio CHICAGO, IL 1,863,6941.9m $19.8m $19.8m 1.18% Added +1.1m +1,126,472
3 Westchester Capital Management, LLC 0.42% of their portfolio VALHALLA, NY 1,141,6711.1m $12.1m $12.1m 0.42% Added +534.1k +534,071
4 Linden Advisors LP 0.12% of their portfolio New York, NY 1,100,0001.1m $11.7m $11.7m 0.12% Unchanged
5 Castle Creek Arbitrage, LLC 1.41% of their portfolio AVON, CO 1,066,1821.1m $11.3m $11.3m 1.41% Unchanged
6 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 1,000,0001.0m $10.6m $10.6m 0.05% Unchanged
7 BERKLEY W R CORP 0.48% of their portfolio Greenwich, CT 747,150747.1k $7.9m $7.9m 0.48% Added +497.1k +497,150
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 705,258705.3k $7.5m $7.5m 0.00% Unchanged
9 Periscope Capital Inc. 0.53% of their portfolio Toronto, A6 632,760632.8k $6.7m $6.7m 0.53% Added +402.0k +401,960
10 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 542,000542.0k $5.8m $5.8m 0.06% Unchanged
11 AQR Arbitrage LLC 0.23% of their portfolio Greenwich, CT 507,363507.4k $5.4m $5.4m 0.23% Reduced -1.2k -1,191
12 Taconic Capital Advisors LP 0.32% of their portfolio NEW YORK, NY 500,000500.0k $5.3m $5.3m 0.32% Unchanged
13 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 499,998500.0k $5.3m $5.3m 0.01% Unchanged
14 KIM, LLC 0.45% of their portfolio WICHITA, KS 493,600493.6k $5.3m $5.3m 0.45% Added +14.1k +14,100
15 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 450,000450.0k $4.8m $4.8m 0.07% Unchanged
16 Davidson Kempner Capital Management LP 0.10% of their portfolio New York, NY 450,000450.0k $4.8m $4.8m 0.10% Unchanged
17 Starboard Value LP 0.10% of their portfolio New York, NY 439,252439.3k $4.7m $4.7m 0.10% Unchanged
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 400,000400.0k $4.3m $4.3m 0.00% Unchanged
19 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 400,000400.0k $4.3m $4.3m 0.25% New
20 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 400,000400.0k $4.3m $4.3m 0.00% Added +200.0k +200,000
21 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 360,000360.0k $3.8m $3.8m 0.00% Unchanged
22 Sandia Investment Management LP 1.14% of their portfolio BOSTON, MA 350,000350.0k $3.7m $3.7m 1.14% New
23 Centiva Capital, LP 0.18% of their portfolio New York, NY 343,370343.4k $3.7m $3.7m 0.18% New
24 Radcliffe Capital Management, L.P. 0.30% of their portfolio BALA CYNWYD, PA 327,368327.4k $3.5m $3.5m 0.30% Reduced -17.1k -17,070
25 COWEN AND COMPANY, LLC 0.29% of their portfolio NEW YORK, NY 326,923326.9k $3.5m $3.5m 0.29% Reduced -7.3k -7,313
26 RPO LLC 3.10% of their portfolio Stamford, CT 285,937285.9k $3.0m $3.0m 3.10% Reduced -10.0k -10,000
27 Silver Rock Financial LP 5.57% of their portfolio Los Angeles, CA 271,243271.2k $2.9m $2.9m 5.57% New
28 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 250,000250.0k $2.7m $2.7m 0.00% Unchanged
29 P SCHOENFELD ASSET MANAGEMENT LP 0.36% of their portfolio NEW YORK, NY 250,000250.0k $2.7m $2.7m 0.36% New
30 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 217,590217.6k $2.3m $2.3m 0.04% Added +150.4k +150,381
31 TENOR CAPITAL MANAGEMENT Co., L.P. 0.04% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.04% Unchanged
32 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 200,000200.0k $2.1m $2.1m 0.02% Reduced -200.0k -200,000
33 PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio Toronto, A6 200,000200.0k $2.1m $2.1m 0.10% Unchanged
34 Flow State Investments, L.P. 0.90% of their portfolio CHICAGO, IL 200,000200.0k $2.1m $2.1m 0.90% New
35 CSS LLC/IL 0.15% of their portfolio CHICAGO, IL 186,566186.6k $2.0m $2.0m 0.15% New
36 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 128,672128.7k $1.4m $1.4m 0.04% Reduced -4.5k -4,500
37 Schechter Investment Advisors, LLC 0.11% of their portfolio BIRMINGHAM, MI 117,285117.3k $1.2m $1.2m 0.11% New
38 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 101,310101.3k $1.1m $1.1m 0.02% Unchanged
39 OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio LOS ANGELES, CA 100,000100.0k $1.1m $1.1m 0.01% Unchanged
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 87,71887.7k $933.3k $933.3k 0.00% Unchanged
41 Lynwood Capital Management Inc. 1.01% of their portfolio TORONTO, A6 75,00075.0k $798.0k $798.0k 1.01% Reduced -4.2k -4,200
42 Virtu Financial LLC 0.04% of their portfolio New York, NY 50,32550.3k $535.0k $535.0k 0.04% Added +21.7k +21,747
43 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 50,00050.0k $532.0k $532.0k 0.03% Unchanged
44 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 40,00040.0k $425.6k $425.6k 0.01% Unchanged
45 GLAZER CAPITAL, LLC 0.03% of their portfolio New York, NY 37,54237.5k $399.0k $399.0k 0.03% Reduced -2.9k -2,900
46 ROBINSON CAPITAL MANAGEMENT, LLC 0.12% of their portfolio GROSSE POINTE FARMS, MI 24,52924.5k $261.0k $261.0k 0.12% Reduced -471 -471
47 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 24,52924.5k $261.0k $261.0k 0.01% Reduced -25.5k -25,471
48 CVI Holdings, LLC 0.23% of their portfolio WILMINGTON, DE 20,23820.2k $215.3k $215.3k 0.23% Reduced -18.9k -18,855
49 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 16,00016.0k $170.2k $170.2k 0.02% New
50 HGC Investment Management Inc. 0.06% of their portfolio TORONTO, A6 15,81315.8k $169.0k $169.0k 0.06% Reduced -15.8k -15,813
51 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,20015.2k $161.7k $161.7k 0.00% Added +1.8k +1,800
52 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 10,40010.4k $110.7k $110.7k 0.00% New
53 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,03610.0k $106.0k $106.0k 0.00% New
54 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $106.4k $106.4k 0.00% Unchanged
55 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 811811 $8.6k $8.6k 0.00% Added +700 +700
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged