AA
ATSPU

AQR Arbitrage’s Archimedes Tech SPAC Partners Co. Unit ATSPU Stock Holding History

AQR Arbitrage’s Portfolio ATSPU Stock Details ATSPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-235,600
Closed -$2.37M – 1569
2021
Q4 		$2.37M Hold
235,600
– – 0.06% 355
2021
Q3 		$2.34M Hold
235,600
– – 0.07% 250
2021
Q2 		$2.34M Buy
235,600
+10,600
+5% +$106K 0.07% 233
2021
Q1 		$2.23M Buy
+225,000
New +$2.23M 0.08% 205

Other funds holding ATSPU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return