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POLEW ANDRETTI ACQUISITION CORP II

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SPACS Warrant (warrant or right), issuer CIK 2025341

28 managers (28 13F filers) reported a position in POLEW shares at 2025-03-31, 8,374,159 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
28
13F filers
28
New
6
Added
9
Reduced
4
Sold out
1
Shares held by filers
8,374,159

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$189K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.875,000$158K0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP850,000$153K<0.01%013F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …657,799$118K0.05%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT550,000$99K<0.01%013F-HRTimeline
Decagon Asset Management LLP492,294$88.5K0.08%+4,81913F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC412,500$74.2K<0.01%new13F-HRTimelineGroup
MASO CAPITAL PARTNERS Ltd375,000$67.4K0.1%013F-HRTimeline
CSS LLC/IL372,908$67K<0.01%+188,64513F-HRTimeline
Shaolin Capital Management LLC350,000$62.9K<0.01%+130,02913F-HRTimeline
Periscope Capital Inc.304,225$54.7K0.03%+54,22513F-HRTimeline
Verition Fund Management LLC301,769$54.3K<0.01%-9,89613F-HRTimeline
MMCAP International Inc. SPCin group MMCAP290,000$52.1K0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC262,666$47.2K<0.01%+8,50013F-HRTimeline
Schechter Investment Advisors, LLC186,885$33.6K<0.01%-4,80013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP150,000$31.5K<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP150,000$30.1K<0.01%013F-HRTimelineGroup
Bulldog Investors, LLP145,619$26.2K0.01%+68,01913F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC120,847$21.7K0.02%+98,02713F-HRTimeline
K2 PRINCIPAL FUND, L.P.111,237$20K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$18K<0.01%new13F-HR/ATimeline
CLEAR STREET LLC98,287$17.7K<0.01%+30,88613F-HRTimeline
BERKLEY W R CORP35,843$6.45K<0.01%-1,37513F-HRTimeline
Schonfeld Strategic Advisors LLC35,000$6.29K<0.01%-15,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,713$2.83K<0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…13,300$2.39K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,651$477<0.01%+2,37013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.