Latest Institutional Transactions on Andretti Acquisition Corp Wt E (WNNRWS)
This table provides information on the latest institutional transactions involving Andretti Acquisition Corp Wt E (WNNRWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-76.6K- 9.02% |
N/A
|
773K
$0
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
102KNew |
N/A
|
102K
$0
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-12.1K- 4.74% |
N/A
|
242K
$0
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-27.9K- 12.07% |
N/A
|
203K
$0
|
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-55.5K- 55.5% |
N/A
|
44.5K
$0
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-20.7K- 14.79% |
N/A
|
119K
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
1.13K+ 4.45% |
N/A
|
26.4K
$0
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-28.8K- 15.11% |
N/A
|
162K
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-475K- 71.09% |
N/A
|
193K
$0
|
|
|
May 02, 2024
Q1 2024
|
Context Capital Management, LLC
|
SELL
|
- |
-90.8K- 38.81% |
N/A
|
143K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-774- 3.12% |
N/A
|
24K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-100K- 40.0% |
N/A
|
150K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-520- 10.28% |
N/A
|
4.54K
$0
|
|
| Q3 2023 | |||||||
|
Aug 14, 2024
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
103KNew |
N/A
|
103K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
561KNew |
N/A
|
561K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-204K- 98.27% |
N/A
|
3.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-81.8K- 81.81% |
N/A
|
18.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28.4K- 30.23% |
N/A
|
65.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-55.4K- 38.98% |
N/A
|
86.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-75K- 31.58% |
N/A
|
163K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
82.3KNew |
N/A
|
82.3K
$0
|
|
| Q2 2023 | |||||||
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
650KNew |
N/A
|
650K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-23.7K- 6.14% |
N/A
|
363K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-235- 1.88% |
N/A
|
12.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-12.8K- 38.52% |
N/A
|
20.5K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-700- 0.48% |
N/A
|
146K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-144K- 78.23% |
N/A
|
40.1K
$0
|
|
| Q1 2023 | |||||||
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.6K- 10.43% |
N/A
|
194K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12.9K- 13.4% |
N/A
|
83.4K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
533KNew |
N/A
|
533K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
427KNew |
N/A
|
427K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
57.5KNew |
N/A
|
57.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-200- 0.63% |
N/A
|
31.8K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.18K- 1.18% |
N/A
|
98.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
49.2KNew |
N/A
|
49.2K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
24.5K+ 6.54% |
N/A
|
399K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
43KNew |
N/A
|
43K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
118KNew |
N/A
|
118K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
83.3K+ 200.0% |
N/A
|
125K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
72.3KNew |
N/A
|
72.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
439K+ 439.84% |
N/A
|
539K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-238KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|