Vault-13

ANDRETTI ACQUISITION CORP

CL A ORD SHS · CUSIP G26735103

31 institutional holders -25 vs Q2 2023
6,965,4577.0m shares reported held*
$74.9mreported value*
11 new 6 added 12 reduced 34 sold out net sold ≈ $131.5m (-12.2m 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 ≈ $10.75.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 47Q1 23: 54Q2 23: 56Q3 23: 3131Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202247
Q4 202247
Q1 202354
Q2 202356
Q3 202331

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 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 23Q3 23: 17 bought or addedQ3 23: 46 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022913
Q1 20231913
Q2 20232220
Q3 20231746

Biggest buyers

Hudson Bay Capital Management LP Added +680,126+680.1k
GLAZER CAPITAL, LLC Added +379,463+379.5k
FIR TREE CAPITAL MANAGEMENT LP New +350,000+350.0k
Radcliffe Capital Management, L.P. Added +311,565+311.6k
Walleye Capital LLC New +302,612+302.6k
Exos TFP Holdings LLC New +299,624+299.6k
Sage Rock Capital Management LP New +241,500+241.5k
COWEN AND COMPANY, LLC Added +164,532+164.5k
Walleye Trading LLC New +138,968+139.0k
CLEAR STREET LLC Added +106,689+106.7k

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -1,908,900-1.9m
Westchester Capital Management, LLC Sold out -1,141,671-1.1m
Linden Advisors LP Sold out -1,100,000-1.1m
Castle Creek Arbitrage, LLC Sold out -1,066,182-1.1m
Calamos Advisors LLC Sold out -1,000,000-1.0m
First Trust Capital Management L.P. Reduced -863,694-863.7k
BANK OF MONTREAL /CAN/ Sold out -705,258-705.3k
NOMURA HOLDINGS INC Sold out -542,000-542.0k
AQR Arbitrage LLC Sold out -507,363-507.4k
KIM, LLC Reduced -470,900-470.9k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 0.59% of their portfolio CHICAGO, IL 1,000,0001.0m $10.8m $10.8m 0.59% Reduced -863.7k -863,694
2 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 880,126880.1k $9.5m $9.5m 0.05% Added +680.1k +680,126
3 Radcliffe Capital Management, L.P. 0.85% of their portfolio BALA CYNWYD, PA 638,933638.9k $6.9m $6.9m 0.85% Added +311.6k +311,565
4 COWEN AND COMPANY, LLC 0.37% of their portfolio NEW YORK, NY 491,455491.5k $5.3m $5.3m 0.37% Added +164.5k +164,532
5 GLAZER CAPITAL, LLC 0.29% of their portfolio New York, NY 417,005417.0k $4.5m $4.5m 0.29% Added +379.5k +379,463
6 BERKLEY W R CORP 0.26% of their portfolio Greenwich, CT 378,758378.8k $4.1m $4.1m 0.26% Reduced -368.4k -368,392
7 FIR TREE CAPITAL MANAGEMENT LP 0.43% of their portfolio New York, NY 350,000350.0k $3.8m $3.8m 0.43% New
8 Sandia Investment Management LP 1.03% of their portfolio BOSTON, MA 350,000350.0k $3.8m $3.8m 1.03% Unchanged
9 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 302,612302.6k $3.3m $3.3m 0.05% New
10 Exos TFP Holdings LLC 1.74% of their portfolio NEW YORK, NY 299,624299.6k $3.2m $3.2m 1.74% New
11 Sage Rock Capital Management LP 2.98% of their portfolio NEW YORK, NY 241,500241.5k $2.6m $2.6m 2.98% New
12 Periscope Capital Inc. 0.27% of their portfolio Toronto, A6 224,011224.0k $2.4m $2.4m 0.27% Reduced -408.7k -408,749
13 Centiva Capital, LP 0.10% of their portfolio New York, NY 191,441191.4k $2.1m $2.1m 0.10% Reduced -151.9k -151,929
14 P SCHOENFELD ASSET MANAGEMENT LP 0.22% of their portfolio NEW YORK, NY 159,776159.8k $1.7m $1.7m 0.22% Reduced -90.2k -90,224
15 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 138,968139.0k $1.5m $1.5m 0.03% New
16 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 115,218115.2k $1.2m $1.2m 0.02% Reduced -102.4k -102,372
17 CLEAR STREET LLC 0.05% of their portfolio NEW YORK, NY 107,500107.5k $1.2m $1.2m 0.05% Added +106.7k +106,689
18 Flow State Investments, L.P. 0.40% of their portfolio CHICAGO, IL 100,000100.0k $1.1m $1.1m 0.40% Reduced -100.0k -100,000
19 Terrapin Asset Management, LLC 1.47% of their portfolio Miami, FL 100,000100.0k $1.1m $1.1m 1.47% New
20 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 87,50087.5k $940.6k $940.6k 0.05% Reduced -312.5k -312,500
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 80,00080.0k $860.0k $860.0k 0.00% Reduced -420.0k -419,998
22 Virtu Financial LLC 0.08% of their portfolio New York, NY 74,91374.9k $805.0k $805.0k 0.08% Added +24.6k +24,588
23 LEVIN CAPITAL STRATEGIES, L.P. 0.10% of their portfolio NEW YORK, NY 72,68672.7k $781.4k $781.4k 0.10% New
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $537.5k $537.5k 0.00% New
25 Tuttle Capital Management, LLC 1.80% of their portfolio RIVERSIDE, CT 25,00025.0k $268.8k $268.8k 1.80% New
26 KIM, LLC 0.02% of their portfolio WICHITA, KS 22,70022.7k $244.0k $244.0k 0.02% Reduced -470.9k -470,900
27 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 19,90019.9k $213.9k $213.9k 0.00% New
28 FNY Investment Advisers, LLC 0.11% of their portfolio NEW YORK, NY 17,85017.9k $191.0k $191.0k 0.11% New
29 ROBINSON CAPITAL MANAGEMENT, LLC 0.08% of their portfolio GROSSE POINTE FARMS, MI 16,28116.3k $174.9k $174.9k 0.08% Reduced -8.2k -8,248
30 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,70011.7k $125.8k $125.8k 0.00% Reduced -3.5k -3,500
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged