ROBINSON CAPITAL MANAGEMENT, LLC - ANDRETTI ACQUISITION CORP ownership

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of ANDRETTI ACQUISITION CORP
ValueSharesWeighting
Q3 2023$174,858
-33.0%
16,281
-33.6%
0.08%
-32.8%
Q2 2023$260,989
-0.7%
24,529
-1.9%
0.12%
-5.7%
Q1 2023$262,750
+1.8%
25,0000.0%0.12%
-6.8%
Q4 2022$258,000
+2.0%
25,0000.0%0.13%
-34.3%
Q3 2022$253,000
+1.6%
25,0000.0%0.20%
+8.6%
Q2 2022$249,00025,0000.18%
Other shareholders
ANDRETTI ACQUISITION CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 241,500$2,596,1252.98%
Tuttle Capital Management, LLC 25,000$268,7501.80%
Exos TFP Holdings LLC 299,624$3,220,9581.74%
Terrapin Asset Management, LLC 100,000$1,075,0001.22%
Sandia Investment Management LP 350,000$3,762,5001.02%
Radcliffe Capital Management, L.P. 638,933$6,868,5300.86%
First Trust Capital Management L.P. 1,000,000$10,750,0000.59%
FIR TREE CAPITAL MANAGEMENT LP 350,000$3,762,5000.39%
COWEN AND COMPANY, LLC 491,455$5,283,1410.37%
Flow State Investments, L.P. 100,000$1,075,0000.33%
View complete list of ANDRETTI ACQUISITION CORP shareholders