ATII
Archimedes Tech SPAC Partners II Co.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Archimedes Tech SPAC Partners II Co.
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
No N-PORT holders.
No thesis.
Archimedes Tech SPAC Partners II Co.
10.11
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENTTENOR | $14.7M | 7.77% | −8.81% | |
| 2 | Fort Baker Capital ManagementFort Baker | $14.3M | 7.56% | new | |
| 3 | Magnetar FinancialMagnetar Financial | $14.0M | 7.37% | −0.21% | |
| 4 | D. E. ShawD. E. Shaw | $12.3M | 6.47% | 0.00% | |
| 5 | Decagon Asset ManagementDecagon | $10.1M | 5.33% | new | |
| 6 | Linden AdvisorsLinden | $9.1M | 4.82% | −15.17% | |
| 7 | Ghisallo Capital ManagementGhisallo | $8.6M | 4.54% | 0.00% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $7.8M | 4.12% | 0.00% | |
| 9 | Hudson Bay Capital ManagementHudson Bay | $7.5M | 3.98% | 0.00% | |
| 10 | Shay CapitalShay Capital | $6.7M | 3.54% | new | |
| 11 | Governors LaneGovernors Lane | $6.5M | 3.44% | −20.37% | |
| 12 | CNH PartnersCNH Partners | $6.4M | 3.35% | −35.89% | |
| 13 | OZ ManagementOZ Management | $6.0M | 3.14% | −8.00% | |
| 14 | K2 Principal FundK2 Principal Fund | $5.7M | 2.99% | +498.67% | |
| 15 | LMR PartnersLMR Partners | $5.2M | 2.72% | −43.65% | |
| 16 | Radcliffe Capital ManagementRadcliffe | $5.2M | 2.72% | −27.71% | |
| 17 | Moore Capital ManagementMoore | $4.9M | 2.56% | 0.00% | |
| 18 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $4.3M | 2.27% | −46.67% | |
| 19 | FNY Investment AdvisersFNY Investment | $3.5M | 1.86% | new | |
| 20 | Mint Tower Capital Management B.V.Mint Tower Capital Management B.V. | $3.2M | 1.70% | 0.00% | |
| 21 | Citadel AdvisorsCitadel | $2.7M | 1.42% | +2311.74% | |
| 22 | Whitebox AdvisorsWhitebox | $2.7M | 1.42% | 0.00% | |
| 23 | Harraden Circle InvestmentsHarraden Circle | $2.5M | 1.33% | new | |
| 24 | Goldman Sachs GroupGoldman Sachs | $2.2M | 1.16% | −37.37% | |
| 25 | Aristeia CapitalAristeia Capital | $2.2M | 1.14% | −20.00% |
51 managers report $189.8M of Archimedes Tech SPAC Partners II on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; TENOR is largest at 7.77%.
Expected move
No implied move.