POLE β€” ANDRETTI ACQUISITION CORP II

Ownership history in PERISCOPE CAPITAL INC.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which PERISCOPE CAPITAL INC. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.48% (2025 Q3)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

PERISCOPE CAPITAL INC. Γ— POLE AI Analytics

πŸ“‰ PERISCOPE CAPITAL INC. underperformed the S&P 500 by –23.8% annually on this POLE position. Average cost basis: $10.39. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-23.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.8% ann.
3 quarters analyzed

πŸ’° Entry Quality
$10.39
+1.2% vs current ($10.51)

Best entry: $10.13 (2025 Q1)  Β·  Worst: $10.46 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ PERISCOPE CAPITAL INC. has been actively increasing its POLE allocation β€” a bullish signal from insiders.
Currently 0.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    POLE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 250,000 -38,990 -13.5% 0.30% $2.6M $10.51
2025 Q3 ADDED 288,990 +227,790 +372.2% 0.48% $3.02B $10.46
2025 Q2 UNCHANGED 61,200 β€” 0% 0.14% $635.3M $10.38
2025 Q1 INITIATED 61,200 β€” β€” 0.27% $620.3M $10.13

🏒 Other funds also holding POLE

As of 2025 Q4 β€” sorted by position size

Kepos Capital LP 3Y 7Y 2.99% Wealthspring Capital LLC 3Y 0.93% MMCAP International Inc. SPC 3Y 0.61% Westchester Capital Management, LLC 3Y 7Y 0.49% AQR Arbitrage LLC 3Y 7Y 0.31% Radcliffe Capital Management, L.P. 3Y 7Y 0.27% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.26% BERKLEY W R CORP 3Y 7Y 0.21% OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3Y 7Y 0.18% Polar Asset Management Partners Inc. 3Y 7Y 0.17%
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