Boothbay Fund Management’s Archimedes Tech SPAC Partners III Warrant ARCIW Stock Holding History

Boothbay Fund Management’s Portfolio ARCIW Stock Details ARCIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$250K	Buy	+25,000	New	+$13.6K	﹤0.01%	1825

Other funds holding ARCIW

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management's ARCIW Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Archimedes Tech SPAC Partners III Warrant (ARCIW) in Q2 2026: 25,000 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #1825 among its holdings.

41 funds tracked by Wall St. Rank hold ARCIW as of Q2 2026.

Boothbay Fund Management held 25,000 shares of Archimedes Tech SPAC Partners III Warrant worth $250K as of Q2 2026.
Archimedes Tech SPAC Partners III Warrant was a new Boothbay Fund Management position in Q2 2026.
Archimedes Tech SPAC Partners III Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1825 holding.
41 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners III Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.