POLEAndretti Acquisition Corp. II Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 20274
Ticker: POLE
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-10-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: POLE

Detail

Enriched 2026-08-14 20:47

Market cap: $319,298,200
Shares outstanding (class): 23,760,000
Shares outstanding (weighted): 29,510,000
SIC: 6770 BLANK CHECKS
Employees: 2
Location: INDIANAPOLIS, IN
Homepage: https://www.andrettiacquisition.com
Description: Andretti Acquisition Corp II is a blank check company.

Market cap and share counts drift.

Funds holding this security

11 funds · 12 positions · $27.22M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Merger Fund Merger Fund	—	$10.76M	0.44%	1,010,011 NS	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$5.69M	0.36%	534,420 NS	TICKER
CrossingBridge Low Duration High Income Fund Trust for Professional Managers	—	$4.19M	0.27%	393,586 NS	TICKER
RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust	—	$2.84M	0.44%	266,868 NS	TICKER
CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers	—	$1.49M	0.41%	140,000 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$691.9K	0.21%	65,000 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$561.8K	0.04%	52,730 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$547.2K	0.06%	51,360 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$194.8K	0.23%	18,282 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$144.5K	0.60%	13,560 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$94.8K	0.20%	8,894 NS	TICKER
CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers	—	$4.0K	0.03%	371 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERPOLE
CIK0002025341
ISINKYG267451022
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.3
Model: deepseek
Rationale: SPAC blank check company is classified as equity with financial sector exposure, but no specific industry fits.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.