Periscope Capital’s Andretti Acquisition Corp II Warrant POLEW Stock Holding History

Periscope Capital’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	$38.2K	Hold	181,735	–	–	﹤0.01%	387
2026 Q1	$22.7K	Hold	181,735	–	–	﹤0.01%	378
2025 Q4	$52.4K	Buy	181,735 +28,598	+19%	+$8.34K	0.01%	269
2025 Q3	$30.6K	Buy	153,137 +84,437	+123%	+$18.5K	﹤0.01%	239
2025 Q2	$13.7K	Sell	68,700 -235,525	-77%	-$48.3K	﹤0.01%	207
2025 Q1	$54.7K	Buy	304,225 +54,225	+22%	+$8.46K	0.02%	119
2024 Q4	$36K	Buy	+250,000	New	+$29.2K	0.02%	109

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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

Periscope Capital's POLEW Position: Q2 2026 in Review

Periscope Capital held its Andretti Acquisition Corp II Warrant (POLEW) position steady in Q2 2026 at 181,735 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Periscope Capital first reported a position in POLEW in Q4 2024 and has held it in 7 quarters since. The position peaked at $54.7K in Q1 2025. 28 funds tracked by Wall St. Rank hold POLEW as of Q2 2026.

Periscope Capital held 181,735 shares of Andretti Acquisition Corp II Warrant worth $38.2K as of Q2 2026.
Periscope Capital left its Andretti Acquisition Corp II Warrant share count unchanged in Q2 2026.
Andretti Acquisition Corp II Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #387 holding.
Periscope Capital first reported a position in Andretti Acquisition Corp II Warrant in Q4 2024 and has held it in 7 quarters since.
Periscope Capital's Andretti Acquisition Corp II Warrant position peaked at $54.7K in Q1 2025.
28 funds tracked by Wall St. Rank held Andretti Acquisition Corp II Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.