Castle Creek Arbitrage, LLC - ANDRETTI ACQUISITION CORP ownership

ANDRETTI ACQUISITION CORP's ticker is and the CUSIP is G26735103. A total of 56 filers reported holding ANDRETTI ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ANDRETTI ACQUISITION CORP
ValueSharesWeighting
Q2 2023$11,344,176
+1.2%
1,066,1820.0%1.41%
+14.0%
Q1 2023$11,205,573
+1.8%
1,066,1820.0%1.23%
+27.2%
Q4 2022$11,008,3291,066,1820.97%
Other shareholders
ANDRETTI ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Silver Rock Financial LP 271,243$2,886,0265.57%
RPO LLC 285,937$3,042,3703.04%
Castle Creek Arbitrage, LLC 1,066,182$11,344,1761.41%
First Trust Capital Management L.P. 1,863,694$19,829,7041.18%
Lynwood Capital Management Inc. 75,000$798,0001.01%
Sandia Investment Management LP 350,000$3,724,0000.82%
Flow State Investments, L.P. 200,000$2,128,0000.82%
PERISCOPE CAPITAL INC. 632,760$6,732,5660.52%
BERKLEY W R CORP 747,150$7,949,6760.48%
ARISTEIA CAPITAL, L.L.C. 1,908,900$20,310,6960.45%
View complete list of ANDRETTI ACQUISITION CORP shareholders