Purchases and Sales Made in Q2 2023 in Andretti Acquisition Corp. (WNNR)
This table provides information about the institutional ownership of Andretti Acquisition Corp. (WNNR) during Q2 2023. The information is specifically focused on institutions that hold shares of Andretti Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.13M+ 152.8% |
$11.8M - $12M
|
1.86M
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
705KNew |
$7.39M - $7.53M
|
705K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
534K+ 87.9% |
$5.6M - $5.7M
|
1.14M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
500K+ 35.49% |
$5.24M - $5.34M
|
1.91M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
497K+ 198.86% |
$5.21M - $5.31M
|
747K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
439KNew |
$4.6M - $4.69M
|
439K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
402K+ 174.16% |
$4.21M - $4.29M
|
633K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
400KNew |
$4.19M - $4.27M
|
400K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
350KNew |
$3.67M - $3.74M
|
350K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
343KNew |
$3.6M - $3.67M
|
343K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
271KNew |
$2.84M - $2.9M
|
271K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
250KNew |
$2.62M - $2.67M
|
250K
$0
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
200KNew |
$2.1M - $2.14M
|
200K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
200KNew |
$2.1M - $2.14M
|
200K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
187KNew |
$1.96M - $1.99M
|
187K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
150K+ 223.75% |
$1.58M - $1.61M
|
218K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
117KNew |
$1.23M - $1.25M
|
117K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.7K+ 76.1% |
$228K - $232K
|
50.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
16KNew |
$168K - $171K
|
16K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
14.1K+ 2.94% |
$148K - $151K
|
494K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$109K - $111K
|
10.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10KNew |
$105K - $107K
|
10K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.8K+ 13.43% |
$18.9K - $19.2K
|
15.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
700+ 630.63% |
$7.34K - $7.48K
|
811
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-471- 1.88% |
$4.94K - $5.03K
|
24.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-471- 1.88% |
$4.94K - $5.03K
|
24.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.19K- 0.23% |
$12.5K - $12.7K
|
507K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-2.9K- 7.17% |
$30.4K - $31K
|
37.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-4.2K- 5.3% |
$44K - $44.9K
|
75K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.5K- 3.38% |
$47.2K - $48.1K
|
129K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-7.31K- 2.19% |
$76.6K - $78.1K
|
327K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-10K- 3.38% |
$105K - $107K
|
286K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-17.1K- 4.96% |
$179K - $182K
|
327K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-18.9K- 48.23% |
$198K - $201K
|
20.2K
$0
|