SCHEDULE 13G/A: Kepos Capital LP and Mark Carhart Disclose 0.2% Stake in Andretti Acquisition Corp. II
Beneficial Ownership Report
Kepos Capital LP and its managing member, Mark Carhart, have filed an amended Schedule 13G, reporting a beneficial ownership of 50,000 Class A ordinary shares, representing 0.2% of Andretti Acquisition Corp. II as of December 31, 2024.
Summary
- Kepos Capital LP, an investment manager, and Mark Carhart, its managing member, collectively reported beneficial ownership of 50,000 Class A ordinary shares of Andretti Acquisition Corp. II.
- This ownership represents 0.2% of the total Class A ordinary shares outstanding.
- The shares are held with shared voting power and shared dispositive power by both Kepos Capital LP and Mark Carhart.
- The percentage of ownership is calculated based on 23,760,000 Class A Ordinary Shares outstanding as of November 7, 2024, as reported in the Company's Form 10-Q for the quarterly period ending September 30, 2024.
- The filing indicates that the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing the control of the issuer.
Sentiment
Score: 5
Explanation: The document is a factual disclosure of beneficial ownership, which is neutral in sentiment. It does not contain information that would inherently suggest positive or negative implications for the company's performance or outlook.
Future Outlook
NA
Industry Context
This filing is a routine disclosure of beneficial ownership by an investment manager and its principal, indicating a passive investment in a Special Purpose Acquisition Company (SPAC). Such filings are common and reflect portfolio adjustments or initial stakes taken by institutional investors.
Stakeholder Impact
- Shareholders: Provides transparency regarding institutional ownership, though the 0.2% stake is minor and unlikely to significantly influence corporate control or strategy.
Key Dates
| Date | Description |
|---|---|
| 2024-09-30 | End of quarterly period for which Andretti Acquisition Corp. II filed its Form 10-Q. |
| 2024-11-07 | Date Andretti Acquisition Corp. II's Form 10-Q was filed, reporting 23,760,000 Class A Ordinary Shares outstanding. |
| 2024-12-31 | Date of event which requires filing of this statement (reporting period end date). |
| 2025-02-12 | Date the Schedule 13G Amendment No. 1 was signed and filed by Kepos Capital LP and Mark Carhart. |
Keywords
Andretti Acquisition Corp. II, Kepos Capital LP, Mark Carhart, Schedule 13G, Beneficial Ownership, Class A ordinary shares, SEC filing, Investment Manager, Equity Stake
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