As of the latest SEC filings, Andretti Acquisition Corp. II (POLE) is held by 19 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $10,761,667.21 in market value, representing 0.44% of its portfolio.
Funds holding Andretti Acquisition Corp. II (POLE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- POLE
- CIK:
- 0002025341
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.44% | $10,761,667.21 | 1,010,011 | Mar 31, 2026 | May 29, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.05% | $8,811,000.00 | 825,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.36% | $5,694,245.10 | 534,420 | Mar 31, 2026 | May 22, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.27% | $4,193,658.83 | 393,586 | Mar 31, 2026 | May 19, 2026 |
|
RPHIX
RIVERPARK SHORT TERM HIGH YIELD FUND
|
MF | Independent / Boutique | 0.44% | $2,843,478.54 | 266,868 | Mar 31, 2026 | May 28, 2026 |
|
CBUDX
CrossingBridge Ultra-Short Duration Fund
|
MF | Independent / Boutique | 0.41% | $1,491,700.00 | 140,000 | Mar 31, 2026 | May 19, 2026 |
|
DGFFX
Destinations Global Fixed Income Opportunities Fund
|
MF | Independent / Boutique | 0.21% | $1,447,621.23 | 136,697 | Feb 28, 2026 | Apr 28, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.21% | $691,925.00 | 65,000 | Mar 31, 2026 | May 28, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.04% | $561,838.15 | 52,730 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.06% | $547,240.80 | 51,360 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $208,368.84 | 19,676 | Feb 28, 2026 | Apr 24, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.23% | $194,794.71 | 18,282 | Mar 31, 2026 | May 29, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.60% | $144,481.80 | 13,560 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $98,582.31 | 9,309 | Feb 28, 2026 | Apr 24, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $96,600.00 | 9,660 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.20% | $94,765.57 | 8,894 | Mar 31, 2026 | May 28, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.00% | $49,541.25 | 412,500 | Apr 30, 2026 | Jun 26, 2026 |
|
CUSD
CrossingBridge Ultra-Short Duration ETF
|
ETF | Independent / Boutique | 0.03% | $3,953.01 | 371 | Mar 31, 2026 | May 19, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $309.11 | 77,278 | Mar 31, 2026 | May 22, 2026 |
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