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ARCIW-Symbol

Archimedes Tech SPAC Partners III Warrant
ARCIW

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Boothbay Fund Management
1
Boothbay Fund Management
New York
250.250 $ +13.583 $ +25.000 Neu
Centiva Capital
2
Centiva Capital
New York
243.329 $ +176.268 $ +324.439 Neu
Magnetar Financial
3
Magnetar Financial
Illinois
225.000 $ – – –
LA
4
Linden Advisors
New York
187.649 $ – – –
Tenor Capital Management
5
Tenor Capital Management
New York
187.500 $ – – –
Alberta Investment Management Corp (AIMCo)
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
187.500 $ +135.825 $ +250.000 Neu
Governors Lane
7
Governors Lane
New York
156.375 $ – – –
KPF
8
K2 Principal Fund
Ontario, Canada
154.418 $ +14.702 $ +27.060 +10 %
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
150.000 $ -95.078 $ -175.000 -47 %
SONA Asset Management (US)
10
SONA Asset Management (US)
New York
150.000 $ – – –
AQR Arbitrage
11
AQR Arbitrage
Connecticut
142.052 $ +102.903 $ +189.403 Neu
Verition Fund Management
12
Verition Fund Management
Connecticut
140.400 $ -163 $ -300 -0,2 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
103.125 $ – – –
Polar Asset Management Partners
14
Polar Asset Management Partners
Ontario, Canada
96.975 $ +2.336 $ +4.300 +3 %
Moore Capital Management
15
Moore Capital Management
New York
93.750 $ – – –
Shaolin Capital Management
16
Shaolin Capital Management
Florida
86.040 $ +2.504 $ +4.609 +4 %
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
81.250 $ +67.913 $ +125.000 Neu
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
79.688 $ – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
76.995 $ +66.876 $ +123.093 Neu
Periscope Capital
20
Periscope Capital
Ontario, Canada
63.238 $ – – –
Commonwealth of Pennsylvania Public School Employees Retirement System
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
62.550 $ +54.330 $ +100.000 Neu
MI
22
MMCAP International
Cayman Islands
56.250 $ +40.748 $ +75.000 Neu
Radcliffe Capital Management
23
Radcliffe Capital Management
Pennsylvania
50.906 $ +23 $ +43 +0,1 %
HBK Investments
24
HBK Investments
Texas
46.876 $ – – –
Meteora Capital
25
Meteora Capital
Florida
42.076 $ -21.588 $ -39.735 -32 %
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