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Archimedes Tech SPAC Partners II Co Warrant
ATIIW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Harraden Circle Investments
1
Harraden Circle Investments
New York
USD 2.48 M -USD 849 k -478,115 -30%
Aristeia Capital
2
Aristeia Capital
Connecticut
USD 1.71 M +USD 1.18 M +663,491 +531%
Tenor Capital Management
3
Tenor Capital Management
New York
USD 1.64 M – – –
LMR Partners
4
LMR Partners
United Kingdom
USD 1.34 M +USD 335 k +188,701 +44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 1.09 M – – –
LA
6
Linden Advisors
New York
USD 1.08 M -USD 634 k -356,824 -41%
AQR Arbitrage
7
AQR Arbitrage
Connecticut
USD 1.05 M +USD 3.83 k +2,158 +0.5%
Magnetar Financial
8
Magnetar Financial
Illinois
USD 954 k -USD 377 k -212,400 -33%
Alberta Investment Management Corp (AIMCo)
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
USD 821 k – – –
DAM
10
Decagon Asset Management
United Kingdom
USD 726 k +USD 589 k +331,302 Nuevas
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
USD 627 k – – –
KPF
12
K2 Principal Fund
Ontario, Canada
USD 615 k +USD 72.5 k +40,823 +17%
Moore Capital Management
13
Moore Capital Management
New York
USD 493 k – – –
Shaolin Capital Management
14
Shaolin Capital Management
Florida
USD 398 k -USD 566 k -318,360 -64%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
USD 355 k – – –
CL
16
CSS LLC
Illinois
USD 332 k -USD 597 k -335,901 -69%
Sculptor Capital
17
Sculptor Capital
New York
USD 329 k +USD 267 k +150,200 Nuevas
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
USD 324 k – – –
Mint Tower Capital Management
19
Mint Tower Capital Management
Netherlands
USD 285 k -USD 35.5 k -20,000 -13%
Whitebox Advisors
20
Whitebox Advisors
Minnesota
USD 274 k – – –
AGM
21
Alpine Global Management
New York
USD 156 k +USD 126 k +71,039 Nuevas
DLD Asset Management
22
DLD Asset Management
New York
USD 152 k -USD 54.4 k -30,600 -31%
MI
23
MMCAP International
Cayman Islands
USD 137 k – – –
Clear Street
24
Clear Street
New York
USD 131 k -USD 166 k -93,619 -61%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
USD 106 k +USD 86.7 k +48,825 Nuevas
1
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