Purchases and Sales Made in Q3 2023 in Andretti Acquisition Corp. (WNNR)
This table provides information about the institutional ownership of Andretti Acquisition Corp. (WNNR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
350KNew |
$3.7M - $3.77M
|
350K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
312K+ 95.17% |
$3.3M - $3.35M
|
639K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
303KNew |
$3.2M - $3.26M
|
303K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
300KNew |
$3.17M - $3.22M
|
300K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
242KNew |
$2.56M - $2.6M
|
242K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
240K+ 120.03% |
$2.54M - $2.58M
|
440K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
165K+ 50.33% |
$1.74M - $1.77M
|
491K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
139KNew |
$1.47M - $1.5M
|
139K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
107K+ 13155.24% |
$1.13M - $1.15M
|
108K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
100KNew |
$1.06M - $1.08M
|
100K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
72.7KNew |
$769K - $782K
|
72.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50KNew |
$529K - $538K
|
50K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
25KNew |
$265K - $269K
|
25K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.6K+ 48.86% |
$260K - $265K
|
74.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.9KNew |
$211K - $214K
|
19.9K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
17.9KNew |
$189K - $192K
|
17.9K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.5K- 23.03% |
$37K - $37.7K
|
11.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-8.25K- 33.63% |
$87.3K - $88.7K
|
16.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-90.2K- 36.09% |
$955K - $971K
|
160K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-100K- 50.0% |
$1.06M - $1.08M
|
100K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-102K- 47.05% |
$1.08M - $1.1M
|
115K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-152K- 44.25% |
$1.61M - $1.63M
|
191K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-313K- 78.13% |
$3.31M - $3.36M
|
87.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-368K- 49.31% |
$3.9M - $3.96M
|
379K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-409K- 64.6% |
$4.32M - $4.4M
|
224K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-420K- 84.0% |
$4.44M - $4.52M
|
80K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-471K- 95.4% |
$4.98M - $5.07M
|
22.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-864K- 46.34% |
$9.14M - $9.29M
|
1M
$0
|