Reported 63,660 shares, down 1,000 (1.5%) from the prior quarter.
Reported value -2.2%; share count -1.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 650000 |
| 2022-06-30 | 636000 |
| 2022-09-30 | 154000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -15,300 (-100.0%) | 0 | $0 | 2023-02-01 | |
| Q3 2022 | Reduced | 15,300 | -48,360 (-76.0%) | 0.04% | $154,000 | 2022-10-31 | |
| Q2 2022 | Reduced | 63,660 | -1,000 (-1.5%) | 0.11% | $636,000 | 2022-08-01 | |
| Q1 2022 | New | 64,660 | +64,660 (0.0%) | 0.1% | $650,000 | 2022-05-10 |
Who else reported the position
36 managers reported ANDRETTI ACQUISITION CORP for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Apollo Management Holdings L P | Unchanged | 1,300,000 | 0 | 0.09% | $13,029,000 | 2 qtrs |
| Castle Creek Arbitrage LLC | Unchanged | 1,066,184 | 0 | 0.58% | $10,685,000 | 2 qtrs |
| Calamos Advisors LLC | Unchanged | 1,000,000 | 0 | 0.04% | $10,250,000 | 2 qtrs |
| MANGROVE PARTNERS | Unchanged | 450,000 | 0 | 0.22% | $4,510,000 | 2 qtrs |
| HGC Investment Management Inc | Unchanged | 415,813 | 0 | 0.23% | $4,179,000 | 2 qtrs |
| Wealthspring Capital LLC | Reduced | 288,317 | -24,993 | 0.54% | $2,882,000 | 2 qtrs |
| Silver Rock Financial LP | Reduced | 271,243 | -28,757 | 0.59% | $2,710,000 | 2 qtrs |
| Yakira Capital Management Inc | Unchanged | 250,000 | 0 | 0.39% | $2,506,000 | 2 qtrs |
| Walleye Capital LLC | Unchanged | 212,000 | 0 | 0.06% | $2,125,000 | 2 qtrs |
| Schechter Investment Advisors LLC | Reduced | 175,370 | -8,370 | 0.17% | $1,752,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 01, 2022
- Filing type
- 13F-HR
- Position type
- UNIT 99/99/9999
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 63,660
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.