ANDRETTI ACQUISITION II CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 229,842 | 477,001 | +247,159 | 0.18 | 0.31 | +0.13 | buy |
| PERISCOPE CAPITAL INC. | 61,200 | 288,990 | +227,790 | 0.24 | 0.74 | +0.50 | buy |
| Jain Global LLC | 59,106 | 225,825 | +166,719 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,058,178 | 1,087,579 | +29,401 | 0.18 | 0.17 | 0.00 | buy |
| Quarry LP | 40,000 | 25,000 | +15,000 | 0.10 | 0.07 | 0.00 | sell |
| Shaolin Capital Management LLC | 350,000 | 350,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 1,402,933 | 1,400,933 | -2,000 | 0.34 | 0.37 | +0.03 | sell |
| Bulldog Investors, LLP | 130,081 | 127,680 | -2,401 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspring Capital LLC | 377,630 | 375,200 | -2,430 | 1.04 | 0.93 | -0.10 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 241,691 | 238,790 | -2,901 | 2.48 | 2.57 | +0.09 | sell |
| Sandia Investment Management LP | 40,000 | 25,000 | -15,000 | 1.07 | 0.78 | -0.29 | sell |
| MIZUHO SECURITIES USA LLC | 265,877 | 250,053 | -15,824 | 0.06 | 0.05 | -0.01 | sell |
| Karpus Management, Inc. | 275,850 | 243,950 | -31,900 | 0.09 | 0.08 | -0.01 | sell |
| Decagon Asset Management LLP | 492,294 | 400,320 | -91,974 | 0.08 | 0.04 | -0.03 | sell |
| LMR Partners LLP | 1,700,000 | 1,550,000 | -150,000 | 0.28 | 0.21 | -0.07 | sell |