Castle Creek Arbitrage’s Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant WNNR.U Stock Holding History

Castle Creek Arbitrage’s Portfolio WNNR.U Stock Details WNNR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,066,184	Closed	-$10.7M	–	568
2022 Q3	$10.7M	Hold	1,066,184	–	–	0.59%	35
2022 Q2	$10.7M	Hold	1,066,184	–	–	0.58%	33
2022 Q1	$10.7M	Buy	+1,066,184	New	+$10.7M	0.54%	39

Other funds holding WNNR.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Castle Creek Arbitrage's WNNR.U Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant (WNNR.U) in Q4 2022, closing a stake of 1,066,184 shares — an estimated $10.7M sold.

Castle Creek Arbitrage first reported a position in WNNR.U in Q1 2022 and held it in 3 quarters. The position peaked at $10.7M in Q3 2022. 13 funds tracked by Wall St. Rank hold WNNR.U as of Q4 2022.

Castle Creek Arbitrage reported no remaining Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,066,184 Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant shares in Q4 2022, an estimated $10.7M.
Castle Creek Arbitrage first reported a position in Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant in Q1 2022 and held it in 3 quarters.
Castle Creek Arbitrage's Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position peaked at $10.7M in Q3 2022.
13 funds tracked by Wall St. Rank held Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.