Kepos Capital LP

Holdings History for Andretti Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (POLEU)

Symbol: POLEU on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 50K shares
Security Ownership: 0.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Kepos Capital LP ownership in Andretti Acquisition Corp. II Class A ordinary shares, par value $0.0001 per share (POLEU)

2025-02-12 - Kepos Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 50K shares of Andretti Acquisition Corp. II Class A ordinary shares, par value $0.0001 per share (POLEU). This represents 0.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kepos Capital LP	0.2%		$502K	50K			$10.04	13G/A	12/31/2024	12 Feb 2025 14:02:21

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			-5.68%	$0	0	-1,297,006	-100%		Q4 2024
9/30/2024		5.68%	+5.68%	$13M	1.3M	+1,297,006	NEW	$10.00	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.