ANDRETTI ACQUISITION CORP II

Ticker: POLEW CUSIP: G26745128 Class: *W EXP 06/01/203

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Alberta Investment Management Corp990,000$286
Polar Asset Management Partners Inc.875,000$253
LMR Partners LLP850,000$245
AQR Arbitrage LLC777,967$202
Harraden Circle Investments, LLC702,985$203
Magnetar Financial LLC700,000$196
CSS LLC/IL533,299$154
ARISTEIA CAPITAL, L.L.C.533,140$149
PICTON MAHONEY ASSET MANAGEMENT500,000$144
Calamos Advisors LLC412,500$107
LINDEN ADVISORS LP400,000$112
BNP PARIBAS ARBITRAGE, SA336,649$97
TORONTO DOMINION BANK317,575$92
Shaolin Capital Management LLC300,000$87
MMCAP International Inc. SPC290,000$84
Verition Fund Management LLC276,910$72
RIVERNORTH CAPITAL MANAGEMENT, LLC262,666$76
Wealthspring Capital LLC191,840$55
Periscope Capital Inc.181,735$52
Bulldog Investors, LLP126,075$36
GRITSTONE ASSET MANAGEMENT LLC119,398$34
MOORE CAPITAL MANAGEMENT, LP100,000$29
WHITEBOX ADVISORS LLC100,000$29
Clear Street Group Inc.97,187$28
DLD Asset Management, LP49,015$14
Schonfeld Strategic Advisors LLC40,140$12
SUSQUEHANNA INTERNATIONAL GROUP, LLP37,905$10
JPMORGAN CHASE & CO25,000$7
READYSTATE ASSET MANAGEMENT LP23,600$6
Lineage Point Capital LP20,400$6
Sandia Investment Management LP14,970$4
Quarry LP14,970$4
UBS Group AG2,250$1
Total (33 institutions)10,203,176$2,886