POLE ANDRETTI ACQUISITION CORP II

Ownership history in AQR Arbitrage LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in ANDRETTI ACQUISITION CORP II (POLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2025 Q3)
Avg. % of fund
0.34%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,400,933 0% 0.31% $14.8M $10.51
2025 Q3 REDUCED 1,400,933 -2,000 -0.1% 0.37% $14.7M $10.46
2025 Q2 REDUCED 1,402,933 -3,000 -0.2% 0.33% $14.6M $10.38
2025 Q1 REDUCED 1,405,933 -115,000 -7.6% 0.34% $14.3M $10.13
2024 Q4 INITIATED 1,520,933 0.33% $15.2M $9.99
% of Fund (quarterly)    POLE price (monthly, adj. close)
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