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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    4
Total shares held : 
6,928,701  
% of shares held : 
30.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
128,220  
% of shares held change : 
  0.56%  
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 :
1
 78,436
 1.13%
 
Increased Positions :
10
 1,324,179
 19.11%
 
Unchanged Positions :
8
 1,853,282
 26.75%
 
Decreased Positions :
8
-426,254
-6.15%
 
Closed Positions :
5
-848,141
-12.24%
 
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
   Vivaldi Asset Management LLC 34 - 2023-12-31 1,000,000 $10,870,000 0
   RG CAPITAL MANAGEMENT LP 10 - 2023-12-31 708,478 $7,701,000 69,545
   HUDSON BAY CAPITAL MANAGEMENT LP 200 - 2023-12-31 646,078 $7,023,000 206,015
   COWEN AND COMPANY LLC 40 - 2023-12-31 569,389 $6,189,000 77,934
   GLAZER CAPITAL LLC 33 - 2023-12-31 543,937 $5,913,000 126,932
   DAVIDSON KEMPNER PARTNERS 113 - 2023-03-31 450,000 $4,730,000 0
   Walleye Trading Advisors LLC 346 - 2023-12-31 402,612 $4,376,000 100,000
   WOLVERINE ASSET MANAGEMENT LLC 57 - 2023-12-31 398,552 $4,332,000 283,334
   BERKLEY W R CORP 56 - 2023-12-31 378,758 $4,117,000 0
   FIR TREE INC 44 - 2023-12-31 345,616 $3,757,000 -4,384
   Flow State Investments L.P. 11 - 2023-12-31 315,000 $3,424,000 215,000
   Exos TFP Holdings LLC 10 - 2023-12-31 299,624 $3,257,000 0
   Periscope Capital Inc. 82 - 2023-12-31 217,082 $2,360,000 -6,929
   WALLEYE TRADING LLC 395 - 2023-12-31 188,968 $2,054,000 50,000
   Sandia Investment Management LP 19 - 2023-12-31 178,436 $1,940,000 -171,564
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 31 - 2023-12-31 127,089 $1,381,000 -32,687
   KIM LLC 110 - 2023-12-31 113,119 $1,230,000 90,419
   WESTCHESTER CAPITAL MANAGEMENT, LLC 156 - 2023-12-31 105,000 $1,141,000 105,000
   Terrapin Asset Management LLC 20 *New 2023-09-30 100,000 $1,075,000 100,000
   Sage Rock Capital Management LP 9 - 2023-12-31 82,300 $895,000 -159,200
   TWO SIGMA INVESTMENTS LLC 2030 - 2023-12-31 80,000 $870,000 0
   Quarry LP 57 *New 2023-12-31 78,436 $853,000 78,436
   VIRTU FINANCIAL LLC 323 - 2023-12-31 57,834 $629,000 -17,079
   J P MORGAN CHASE & CO 3626 - 2023-12-31 50,000 $544,000 0
   LEVIN CAPITAL STRATEGIES LP 168 - 2023-12-31 22,686 $247,000 -50,000
   HSBC HOLDINGS PLC 1971 - 2023-12-31 19,900 $217,000 0
   FNY Investment Advisers LLC 86 - 2023-12-31 16,800 $182,000 -1,050
   ROBINSON CAPITAL MANAGEMENT LLC 121 - 2023-12-31 15,841 $173,000 -440
   Spartan Fund Management Inc. 69 *New 2024-03-31 400 $5,000 400
   CLEAR STREET LLC 638 *Closed 2023-12-31 0 $0 -107,500
   STATE STREET CORP 4238 *Closed 2023-12-31 0 $0 -11,700
   Centiva Capital LP 1458 *Closed 2023-12-31 0 $0 -191,441
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 73 *Closed 2023-12-31 0 $0 -87,500
   Tuttle Tactical Management LLC 66 *Closed 2024-03-31 0 $0 -25,000
   PROEQUITIES INC. 7538 - 2023-12-31 0 $0 0
   Davidson Kempner Capital Management LP 190 *Closed 2023-12-31 0 $0 -450,000

  36 Records found
  1    
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