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Archimedes Tech SPAC Partners II Co Warrant
ATIIW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fort Baker Capital Management
26
Fort Baker Capital Management
California
USD 90.2 k +USD 73.2 k +41,177 Nuevas
Periscope Capital
27
Periscope Capital
Ontario, Canada
USD 87.6 k -USD 282 k -158,600 -80%
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
USD 87.2 k – – –
LPC
29
Lineage Point Capital
Florida
USD 78.3 k -USD 92.2 k -51,916 -59%
Centiva Capital
30
Centiva Capital
New York
USD 68.6 k +USD 55.9 k +31,450 Nuevas
Schonfeld Strategic Advisors
31
Schonfeld Strategic Advisors
New York
USD 65.7 k -USD 92.7 k -52,192 -64%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
USD 11 k +USD 8.88 k +5,000 Nuevas
Highbridge Capital Management
33
Highbridge Capital Management
New York
USD 219 – – –
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
– -USD 283 k -554,674 Cerradas
Westchester Capital Management (New York)
35
Westchester Capital Management (New York)
New York
– -USD 102 k -199,999 Cerradas
Governors Lane
36
Governors Lane
New York
– -USD 101 k -197,403 Cerradas
Picton Mahoney Asset Management
37
Picton Mahoney Asset Management
Ontario, Canada
– -USD 63.8 k -125,000 Cerradas
Verition Fund Management
38
Verition Fund Management
Connecticut
– -USD 44.4 k -87,000 Cerradas
GAM
39
Gritstone Asset Management
Maryland
– -USD 25.3 k -49,540 Cerradas
RC
40
RLH Capital
New York
– -USD 24.2 k -47,382 Cerradas
Readystate Asset Management
41
Readystate Asset Management
Illinois
– -USD 12.8 k -25,000 Cerradas
Glazer Capital LLC
42
Glazer Capital LLC
New York
– -USD 13 k -24,850 Cerradas
Quarry LP
43
Quarry LP
New York
– -USD 12.1 k -23,691 Cerradas
UBS Group
44
UBS Group
Switzerland
– -USD 1.51 k -2,963 Cerradas
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