Yakira Capital Management’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

Yakira Capital Management’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 Q3	–	Sell	-250,000	Closed	-$2.66M	–	386
2023 Q2	$2.66M	Hold	250,000	–	–	0.71%	53
2023 Q1	$2.64M	Hold	250,000	–	–	0.67%	53
2022 Q4	$2.58M	Hold	250,000	–	–	0.52%	80
2022 Q3	$2.52M	Hold	250,000	–	–	0.37%	102
2022 Q2	$2.51M	Hold	250,000	–	–	0.39%	106
2022 Q1	$2.51M	Buy	+250,000	New	+$2.5M	0.36%	109

Other funds holding WNNR.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yakira Capital Management's WNNR.U Position: Q3 2023 in Review

Yakira Capital Management 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 Q3 2023, closing a stake of 250,000 shares — an estimated $2.66M sold.

Yakira Capital Management first reported a position in WNNR.U in Q1 2022 and held it in 6 quarters. The position peaked at $2.66M in Q2 2023. 5 funds tracked by Wall St. Rank hold WNNR.U as of Q3 2023.

Yakira Capital Management 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 Q3 2023 after selling out during the quarter.
Yakira Capital Management sold 250,000 Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant shares in Q3 2023, an estimated $2.66M.
Yakira Capital Management 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 6 quarters.
Yakira Capital Management's Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position peaked at $2.66M in Q2 2023.
5 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 Q3 2023.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.