ANDRETTI ACQUISITION CORP II - Security Detail

Security Name:	ANDRETTI ACQUISITION CORP II
Ticker:	POLEU
Security Type:	OTHER
Exchange:	US
CUSIP:	G26745110

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$1.67B	-	41	-
2024-12-31	$0.04B	-97.4%	18	-56.1%

Institution	Value	Shares	% of Portfolio
MMCAP INTERNATIONAL INC. SPC	$5.8M	580K	0.9%
SANDIA INVESTMENT MANAGEMENT LP	$0.4M	40K	0.8%
BULLDOG INVESTORS, LLP	$1.7M	167K	0.4%
MAGNETAR FINANCIAL LLC	$14.1M	1,400K	0.3%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$4.5M	450K	0.3%
WHITEBOX ADVISORS LLC	$2.0M	200K	0.1%
QUARRY LP	$0.4M	40K	0.1%
CALAMOS ADVISORS LLC	$8.3M	825K	0.0%
LINDEN ADVISORS LP	$3.0M	300K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$2.0M	200K	0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$3.0M	300K	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$0.2M	17K	0.0%
SCHONFELD STRATEGIC ADVISORS LLC	$1.0M	100K	0.0%
UBS GROUP AG	$0.0M	1K	0.0%
CLEAR STREET LLC	$0.3M	29K	0.0%
PARALLAX VOLATILITY ADVISERS, L.P.	$1.3M	125K	0.0%
JPMORGAN CHASE & CO	$0.5M	50K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders