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Disclosery

POLEU ANDRETTI ACQUISITION CORP II

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UNIT 99/99/9999 (unit), issuer CIK 2025341

41 managers (41 13F filers) reported a position in POLEU shares at 2024-09-30, 17,692,627 shares in all. 40 filers opened a position and 0 filers sold out during the quarter.

Managers
41
13F filers
41
New
40
Added
0
Reduced
0
Sold out
0
Shares held by filers
17,692,627

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC2,277,000$22.8M0.53%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.1,750,000$17.5M0.42%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,400,000$14M0.3%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP1,297,006$13M5.68%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,100,000$11M0.43%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC825,000$8.25M0.04%new13F-HRTimelineGroup
SEVEN GRAND MANAGERS, LLC800,000$8M1.78%new13F-HRTimeline
MASO CAPITAL PARTNERS Ltd750,000$7.5M7.03%new13F-HRTimeline
Verition Fund Management LLC625,731$6.26M0.04%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP580,000$5.8M0.81%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.540,373$5.4M0.9%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC525,333$5.25M0.25%new13F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP500,000$5M0.01%new13F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…450,000$4.5M0.21%new13F-HRTimelineGroup
COWEN AND COMPANY, LLC422,900$4.23M0.15%new13F-HRTimeline
BERKLEY W R CORP421,812$4.22M0.3%new13F-HRTimeline
Schechter Investment Advisors, LLC394,770$3.95M0.29%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP300,000$3M0.06%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…300,000$3M0.02%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP300,000$3M0.03%new13F-HRTimelineGroup
Bulldog Investors, LLP288,685$2.89M0.97%new13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP208,581$2.09M0.14%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$2M0.09%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2M0.06%new13F-HRTimeline
Schonfeld Strategic Advisors LLC200,000$2M0.02%new13F-HRTimeline
Shaolin Capital Management LLC175,000$1.75M0.08%new13F-HR/ATimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC150,000$1.5M0.06%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…150,000$1.5M0.04%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Parallax Volatility Advisers, L.P.119,200$1.19M0.03%new13F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.102,500$1.02M0.1%new13F-HRTimeline
Ionic Capital Management LLC62,321$623K0.38%new13F-HRTimeline
Quarry LP52,500$525K0.16%new13F-HRTimeline
Tuttle Capital Management, LLC50,000$500K2.72%new13F-HRTimeline
Sandia Investment Management LP40,000$400K0.65%new13F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC32,250$322K0.11%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC27,300$273K0.34%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…26,600$266K0.2%13F-HRTimelineGroup
FIR TREE CAPITAL MANAGEMENT LP25,000$250K0.18%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC20,000$200K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,765$27.6K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.