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Archimedes Tech SPAC Partners III Units
ARCIU

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
LMR Partners
1
LMR Partners
United Kingdom
USD 12.7 M – – –
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
USD 6.62 M – – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
USD 6.59 M +USD 3.99 M +396,217 +158%
OMERS Administration Corp
4
OMERS Administration Corp
Ontario, Canada
USD 4.89 M – – –
Aristeia Capital
5
Aristeia Capital
Connecticut
USD 4.08 M +USD 9.9 k +989 +0.2%
LPC
6
Lineage Point Capital
Florida
USD 3.01 M +USD 139 k +13,776 +5%
BlueCrest Capital Management
7
BlueCrest Capital Management
Jersey
USD 2.82 M – – –
Millennium Management
8
Millennium Management
New York
USD 1.83 M -USD 1.71 M -170,257 -49%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
USD 1.54 M – – –
Calamos Advisors
10
Calamos Advisors
Illinois
USD 1.29 M – – –
Westchester Capital Management (New York)
11
Westchester Capital Management (New York)
New York
USD 1.02 M – – –
Clear Street
12
Clear Street
New York
USD 349 k +USD 243 k +24,194 +240%
HRT Financial
13
HRT Financial
New York
USD 256 k +USD 40 +4 +0%
Glazer Capital LLC
14
Glazer Capital LLC
New York
USD 110 k +USD 106 k +10,523 Nuevas
TCM
15
Tuttle Capital Management
Connecticut
USD 109 k +USD 7.74 k +769 +8%
Alberta Investment Management Corp (AIMCo)
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -USD 10 M -1,000,000 Cerradas
AQR Arbitrage
17
AQR Arbitrage
Connecticut
– -USD 7.56 M -757,625 Cerradas
Lighthouse Investment Partners
18
Lighthouse Investment Partners
Florida
– -USD 5 M -500,000 Cerradas
Rivernorth Capital Management
19
Rivernorth Capital Management
Florida
– -USD 5 M -500,000 Cerradas
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
– -USD 4.92 M -492,375 Cerradas
Commonwealth of Pennsylvania Public School Employees Retirement System
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -USD 4 M -400,000 Cerradas
MI
22
MMCAP International
Cayman Islands
– -USD 3 M -300,000 Cerradas
Schonfeld Strategic Advisors
23
Schonfeld Strategic Advisors
New York
– -USD 2.36 M -236,368 Cerradas
WC
24
Wealthspring Capital
New York
– -USD 1.66 M -166,480 Cerradas
Picton Mahoney Asset Management
25
Picton Mahoney Asset Management
Ontario, Canada
– -USD 1.5 M -150,000 Cerradas
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