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POLEW ANDRETTI ACQUISITION CORP II

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SPACS Warrant (warrant or right), issuer CIK 2025341

23 managers (23 13F filers) reported a position in POLEW shares at 2024-12-31, 6,214,948 shares in all. 21 filers opened a position and 0 filers sold out during the quarter.

Managers
23
13F filers
23
New
21
Added
0
Reduced
0
Sold out
0
Shares held by filers
6,214,948

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC1,114,616$167K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.875,000$126K<0.01%new13F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP850,000$122K<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT550,000$80K<0.01%new13F-HR/ATimeline
Decagon Asset Management LLP487,475$70.2K0.03%13F-HR/ATimeline
MASO CAPITAL PARTNERS Ltd375,000$54K0.07%new13F-HRTimeline
Verition Fund Management LLC311,665$48.3K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC254,166$36.6K<0.01%new13F-HRTimeline
Periscope Capital Inc.250,000$36K0.03%new13F-HRTimeline
Shaolin Capital Management LLC219,971$31.7K<0.01%new13F-HRTimeline
Schechter Investment Advisors, LLC191,685$27.6K<0.01%new13F-HRTimeline
CSS LLC/IL184,263$26.5K<0.01%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP150,000$22.1K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.111,237$15.6K<0.01%new13F-HRTimeline
Bulldog Investors, LLP77,600$11.2K<0.01%new13F-HRTimeline
CLEAR STREET LLC67,401$9.71K<0.01%new13F-HR/ATimeline
Schonfeld Strategic Advisors LLC50,000$7.2K<0.01%new13F-HRTimeline
BERKLEY W R CORP37,218$5.36K<0.01%new13F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.21,250$3.29K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC22,820$3.29K<0.01%13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…13,300$2.06K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG281$40<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.