Vault-13

ANDRETTI ACQUISITION CORP

*W EXP 99/99/999 · CUSIP G26735129

25 institutional holders -10 vs Q4 2023
4,619,0664.6m shares reported held*
$1.9mreported value*
1 new 2 added 8 reduced 10 sold out net sold ≈ $1.2m (-2.9m 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 ≈ $0.41.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 37Q4 22: 40Q1 23: 39Q2 23: 38Q3 23: 38Q4 23: 35Q1 24: 2525Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202237
Q4 202240
Q1 202339
Q2 202338
Q3 202338
Q4 202335
Q1 202425

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 18 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022710
Q1 202378
Q2 2023511
Q3 2023820
Q4 202329
Q1 2024318

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ2 23 calls: $3.9mQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $56.8kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $49.5kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$3.9m$00.00
Q3 2023$56.8k$00.00
Q4 2023$49.5k$00.00
Q1 2024$0$0—

Biggest buyers

ARISTEIA CAPITAL, L.L.C. New +102,285+102.3k
HGC Investment Management Inc. Added +3,600+3.6k
CLEAR STREET LLC Added +1,125+1.1k

Biggest sellers

Walleye Capital LLC Sold out -560,848-560.8k
Polar Asset Management Partners Inc. Sold out -538,762-538.8k
COWEN AND COMPANY, LLC Reduced -474,858-474.9k
Saba Capital Management, L.P. Sold out -399,498-399.5k
Walleye Trading LLC Sold out -299,852-299.9k
GOLDMAN SACHS GROUP INC Sold out -193,888-193.9k
Silver Rock Financial LP Sold out -103,241-103.2k
Context Capital Management, LLC Reduced -90,785-90.8k
Shaolin Capital Management LLC Reduced -76,632-76.6k
Yakira Capital Management, Inc. Reduced -55,500-55.5k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 772,854772.9k $316.9k $316.9k 0.01% Reduced -76.6k -76,632
2 Linden Advisors LP 0.00% of their portfolio New York, NY 549,999550.0k $225.6k $225.6k 0.00% Unchanged
3 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 500,000500.0k $205.0k $205.0k 0.00% Unchanged
4 Exos Asset Management LLC 0.09% of their portfolio NEW YORK, NY 500,000500.0k $160.0k $160.0k 0.09% First filing
5 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 242,278242.3k $99.3k $99.3k 0.00% Reduced -12.1k -12,051
6 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 225,000225.0k $92.2k $92.2k 0.00% Unchanged
7 Sculptor Capital LP 0.00% of their portfolio New York, NY 203,332203.3k $83.4k $83.4k 0.00% Reduced -27.9k -27,921
8 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 200,000200.0k $82.0k $82.0k 0.00% Unchanged
9 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 193,142193.1k $79.2k $79.2k 0.00% Reduced -474.9k -474,858
10 KIM, LLC 0.01% of their portfolio WICHITA, KS 162,500162.5k $66.6k $66.6k 0.01% Unchanged
11 Periscope Capital Inc. 0.02% of their portfolio Toronto, A6 161,900161.9k $66.4k $66.4k 0.02% Reduced -28.8k -28,828
12 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 143,115143.1k $58.7k $58.7k 0.00% Reduced -90.8k -90,785
13 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 124,999125.0k $51.2k $51.2k 0.00% Unchanged
14 Flow State Investments, L.P. 0.01% of their portfolio CHICAGO, IL 119,300119.3k $48.9k $48.9k 0.01% Reduced -20.7k -20,700
15 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 102,285102.3k $41.9k $41.9k 0.00% New
16 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $41.0k $41.0k 0.00% Unchanged
17 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 86,70386.7k $35.5k $35.5k 0.00% Unchanged
18 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 82,30082.3k $33.7k $33.7k 0.00% Unchanged
19 Bulldog Investors, LLP 0.01% of their portfolio SADDLE BROOK, NJ 72,33472.3k $16.6k $16.6k 0.01% Unchanged
20 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 65,63265.6k $26.9k $26.9k 0.00% Unchanged
21 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 44,49944.5k $18.2k $18.2k 0.01% Reduced -55.5k -55,500
22 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 26,39726.4k $10.8k $10.8k 0.00% Added +1.1k +1,125
23 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 20,00020.0k $8.2k $8.2k 0.00% Unchanged
24 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 7,2007.2k $3.0k $3.0k 0.00% Added +3.6k +3,600
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged