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Andretti Acquisition Corp Ii shares owned by Polar Securities

Quarter-by-quarter ownership of Andretti Acquisition Corp Ii shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Andretti Acquisition Corp Ii

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All positions including Andretti Acquisition Corp Ii held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Andretti Acquisition Corp Ii by Polar Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $18M 1.8M 10.00

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Sprott Physical Gold Tr Unit (PHYS)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Axon Enterprise Note 0.500%12/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Cms Energy Corp Note 3.375% 5/0 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Fluor Corp Note 1.125% 8/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)

View all positions for Polar Securities

Top funds holding Andretti Acquisition Corp Ii

CNH Partners
Polar Securities
Magnetar Financial
Kepos Capital
Picton Mahoney Asset Management
Calamos Advisors
Seven Grand Managers
Maso Capital Partners
MMCAP International Inc. SPC
K2 Principal Fund
Rivernorth Capital Management
Westchester Capital Management
Cowen And Company
Berkley W R
Schechter Investment Advisors

View all funds holding Andretti Acquisition Corp Ii