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Get Institutions for : 
Andretti Acquisition Equity Warrants (WNNR.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    2
Total shares held : 
 7,639,008  
% of shares held : 
 84.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -130,486  
% of shares held change : 
   -1.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 264,294
 3.46%
 
Unchanged Positions :
26
 5,381,003
 70.44%
 
Decreased Positions :
6
-130,241
-1.7%
 
Closed Positions :
2
-264,539
-3.46%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Shaolin Capital Management LLC 53 - 2024-03-31 772,854 $317,000 -76,632
   LINDEN ADVISORS LLC 23 - 2024-03-31 549,999 $226,000 0
   CALAMOS ADVISORS LLC 545 - 2024-03-31 500,000 $205,000 0
   Exos Asset Management LLC 69 *New 2024-03-31 500,000 $160,000 500,000
   Exos TFP Holdings LLC 67 - 2023-12-31 500,000 $137,000 0
   CNH PARTNERS LLC 274 - 2024-03-31 242,278 $99,000 -12,051
   Davidson Kempner Capital Management LP 119 - 2024-03-31 225,000 $92,000 0
   OZ MANAGEMENT LP 122 - 2024-03-31 203,332 $83,000 -27,921
   BARCLAYS PLC 3562 - 2024-03-31 200,000 $82,000 0
   COWEN AND COMPANY LLC 247 - 2024-03-31 193,142 $79,000 -474,858
   KIM LLC 76 - 2024-03-31 162,500 $67,000 0
   Periscope Capital Inc. 147 - 2024-03-31 161,900 $66,000 -28,828
   CONTEXT CAPITAL MANAGEMENT LLC 7 - 2024-03-31 143,115 $59,000 -90,785
   D E SHAW & CO INC 2718 - 2024-03-31 124,999 $51,000 0
   Flow State Investments L.P. 114 - 2024-03-31 119,300 $49,000 -20,700
   ARISTEIA CAPITAL LLC 166 *New 2024-03-31 102,285 $42,000 102,285
   TENOR CAPITAL MANAGEMENT CO LP 46 - 2024-03-31 100,000 $41,000 0
   Schechter Investment Advisors LLC 597 - 2024-03-31 82,300 $34,000 0
   VERITION FUND MANAGEGMENT LLC 1910 - 2024-03-31 65,632 $27,000 0
   Yakira Capital Management Inc. 160 - 2024-03-31 44,499 $18,000 -55,500
   BROOKLYN CAPITAL MANAGEMENT LLC 107 - 2024-03-31 72,334 $17,000 0
   DAVIDSON KEMPNER PARTNERS 232 - 2023-03-31 225,000 $16,000 0
   CLEAR STREET LLC 314 - 2024-03-31 26,397 $11,000 1,125
   OMERS ADMINISTRATION CORP 387 - 2024-03-31 20,000 $8,000 0
   HGC Investment Management Inc. 46 - 2024-03-31 3,600 $1,000 0
   PROEQUITIES INC. 2828 - 2024-03-31 0 $0 0
   WALLEYE TRADING LLC 1650 *Closed 2024-03-31 0 $0 -299,852
   GOLDMAN SACHS GROUP INC/ 4643 *Closed 2024-03-31 0 $0 -193,888
   WHITEBOX ADVISORS LLC 223 *Closed 2024-03-31 0 $0 -25,000
   TACONIC CAPITAL ADVISORS LP 89 *Closed 2024-03-31 0 $0 -250,000
   Silver Rock Financial LP 46 *Closed 2024-03-31 0 $0 -103,241
   Walleye Trading Advisors LLC 2584 *Closed 2024-03-31 0 $0 -560,848
   POLAR SECURITIES INC. 683 *Closed 2024-03-31 0 $0 -538,762
   Lynwood Capital Management Inc. 67 *Closed 2024-03-31 0 $0 -24,000
   ROBINSON CAPITAL MANAGEMENT LLC 205 *Closed 2024-03-31 0 $0 -4,538
   CASTLE CREEK ARBITRAGE LLC 98 *Closed 2023-12-31 0 $0 -246,349
   Spartan Fund Management Inc. 165 *Closed 2024-03-31 0 $0 -40,050
   SABA CAPITAL MANAGEMENT, L.P. 378 *Closed 2024-03-31 0 $0 -399,498
  38 Records found
  1    
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