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Archimedes Tech SPAC Partners III Warrant
ARCIW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Boothbay Fund Management
1
Boothbay Fund Management
New York
USD 250 k +USD 13.6 k +25,000 Nuevas
Centiva Capital
2
Centiva Capital
New York
USD 243 k +USD 176 k +324,439 Nuevas
Magnetar Financial
3
Magnetar Financial
Illinois
USD 225 k – – –
LA
4
Linden Advisors
New York
USD 188 k – – –
Tenor Capital Management
5
Tenor Capital Management
New York
USD 188 k – – –
Alberta Investment Management Corp (AIMCo)
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
USD 188 k +USD 136 k +250,000 Nuevas
Governors Lane
7
Governors Lane
New York
USD 156 k – – –
KPF
8
K2 Principal Fund
Ontario, Canada
USD 154 k +USD 14.7 k +27,060 +10%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
USD 150 k -USD 95.1 k -175,000 -47%
SONA Asset Management (US)
10
SONA Asset Management (US)
New York
USD 150 k – – –
AQR Arbitrage
11
AQR Arbitrage
Connecticut
USD 142 k +USD 103 k +189,403 Nuevas
Verition Fund Management
12
Verition Fund Management
Connecticut
USD 140 k -USD 163 -300 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 103 k – – –
Polar Asset Management Partners
14
Polar Asset Management Partners
Ontario, Canada
USD 97 k +USD 2.34 k +4,300 +3%
Moore Capital Management
15
Moore Capital Management
New York
USD 93.8 k – – –
Shaolin Capital Management
16
Shaolin Capital Management
Florida
USD 86 k +USD 2.5 k +4,609 +4%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
USD 81.2 k +USD 67.9 k +125,000 Nuevas
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
USD 79.7 k – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
USD 77 k +USD 66.9 k +123,093 Nuevas
Periscope Capital
20
Periscope Capital
Ontario, Canada
USD 63.2 k – – –
Commonwealth of Pennsylvania Public School Employees Retirement System
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 62.6 k +USD 54.3 k +100,000 Nuevas
MI
22
MMCAP International
Cayman Islands
USD 56.2 k +USD 40.7 k +75,000 Nuevas
Radcliffe Capital Management
23
Radcliffe Capital Management
Pennsylvania
USD 50.9 k +USD 23 +43 +0.1%
HBK Investments
24
HBK Investments
Texas
USD 46.9 k – – –
Meteora Capital
25
Meteora Capital
Florida
USD 42.1 k -USD 21.6 k -39,735 -32%
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