POLE — ANDRETTI ACQUISITION CORP II

Ownership history in Quarry LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Quarry LP 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
0.09% (2025 Q2)
Avg. % of fund
0.07%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,000 -15,000 -37.5% 0.06% $262K $10.46
2025 Q2 INITIATED 40,000 — — 0.09% $415K $10.38
% of Fund (quarterly)    POLE price (monthly, adj. close)

Other funds also holding POLE

As of 2025 Q4 — 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% PERISCOPE CAPITAL INC. 3Y 7Y 0.3% 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%
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