Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
WNNR.U was delisted on the 28th of March, 2024.
22 hedge funds and large institutions have $62.5M invested in Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 13 closing their positions.
32% less capital invested
Capital invested by funds: $91.8M → $62.5M (-$29.3M)
35% less funds holding
Funds holding: 34 → 22 (-12)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 13
Top Buyers
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$4.17M |
| 2 |
CS
Clear Street
New York
|
+$3.01K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$1K |
Top Sellers
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.38M |
| 2 |
SC
Sculptor Capital
New York
|
-$5.03M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4.89M |
| 4 |
Barclays
London,
United Kingdom
|
-$4.02M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.97M | -295,625 | Closed |
|
|
CSS
27
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$2.36M | -235,216 | Closed |
|
28
D.E. Shaw & Co
New York
| – | -$1.68M | -166,667 | Closed |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$1.02M | -101,201 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$1M | -100,000 | Closed |
|
|
GC
31
Gillson Capital
Chicago,
Illinois
| – | -$863K | -86,017 | -100% |
|
32
Millennium Management
New York
| – | -$603K | -60,000 | Closed |
|
|
SCM
33
Saba Capital Management
New York
| – | -$493K | -49,046 | Closed |
|
|
RCM
34
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$251K | -25,000 | Closed |
|
|
TI
35
Tidal Investments
Milwaukee,
Wisconsin
| – | -$251K | -25,000 | Closed |
|
WNNR.U Hedge Fund Activity: Q2 2022 in Review
22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant (WNNR.U) for Q2 2022, worth a combined $62.5M — down 32% from $91.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WNNR.U and 1 opened new positions — a net loss of 12 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was HGC Investment Management, adding an estimated $4.17M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $5.38M sold.
- 22 institutional investors held Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant (WNNR.U) as of Q2 2022, down from 34 in Q1 2022.
- Funds reported $62.5M of Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant stock for Q2 2022, down 32% quarter-over-quarter.
- 1 fund opened new Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant positions in Q2 2022 and 13 closed out, a net change of -12 holders.
- The largest Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant buyer in Q2 2022 was HGC Investment Management, an estimated $4.17M added.
- The largest Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant seller in Q2 2022 was AQR Arbitrage, an estimated $5.38M sold.
Based on aggregated 13F filings for Q2 2022.