CSS LLC’s Andretti Acquisition Corp II Warrant POLEW Stock Holding History

CSS LLC’s Portfolio POLEW Stock Details POLEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111K	Sell	529,585 -1,644	-0.3%	-$310	﹤0.01%	837
2026 Q1	$58.6K	Sell	531,229 -2,070	-0.4%	-$433	﹤0.01%	849
2025 Q4	$154K	Buy	533,299 +160,391	+43%	+$46.8K	0.01%	802
2025 Q3	$74.6K	Hold	372,908	–	–	﹤0.01%	869
2025 Q2	$74.6K	Hold	372,908	–	–	﹤0.01%	858
2025 Q1	$67K	Buy	372,908 +188,645	+102%	+$29.4K	﹤0.01%	816
2024 Q4	$26.5K	Buy	+184,263	New	+$21.5K	﹤0.01%	918

Other funds holding POLEW

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

CSS LLC's POLEW Position: Q2 2026 in Review

CSS LLC reduced its Andretti Acquisition Corp II Warrant (POLEW) stake by 0.31% in Q2 2026, selling an estimated $310 and leaving 529,585 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

CSS LLC first reported a position in POLEW in Q4 2024 and has held it in 7 quarters since. The position peaked at $154K in Q4 2025. 28 funds tracked by Wall St. Rank hold POLEW as of Q2 2026.

CSS LLC held 529,585 shares of Andretti Acquisition Corp II Warrant worth $111K as of Q2 2026.
CSS LLC sold 1,644 Andretti Acquisition Corp II Warrant shares in Q2 2026, an estimated $310.
Andretti Acquisition Corp II Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #837 holding.
CSS LLC first reported a position in Andretti Acquisition Corp II Warrant in Q4 2024 and has held it in 7 quarters since.
CSS LLC's Andretti Acquisition Corp II Warrant position peaked at $154K in Q4 2025.
28 funds tracked by Wall St. Rank held Andretti Acquisition Corp II Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.