Silver Rock Financial’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

Silver Rock Financial’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
2023 Q2	–	Sell	-271,243	Closed	-$2.72M	–	96
2023 Q1	$2.72M	Hold	271,243	–	–	2.18%	19
2022 Q4	$2.8M	Hold	271,243	–	–	0.89%	50
2022 Q3	$2.73M	Hold	271,243	–	–	0.6%	70
2022 Q2	$2.71M	Sell	271,243 -28,757	-10%	-$288K	0.59%	71
2022 Q1	$3.02M	Buy	+300,000	New	+$3M	0.57%	70

Other funds holding WNNR.U

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

Walleye Capital

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

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

Walleye Trading

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return