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ATIIW

Centiva Capital’s Archimedes Tech SPAC Partners II Co Warrant ATIIW Stock Holding History

Centiva Capital’s Portfolio ATIIW Stock Details ATIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-75,000
Closed -$28.9K – 1982
2025
Q2 		$28.9K Buy
+75,000
New +$23.2K ﹤0.01% 1437

Other funds holding ATIIW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Centiva Capital's ATIIW Position: Q3 2025 in Review

Centiva Capital sold out of Archimedes Tech SPAC Partners II Co Warrant (ATIIW) in Q3 2025, closing a stake of 75,000 shares — an estimated $28.9K sold.

Centiva Capital first reported a position in ATIIW in Q2 2025 and held it in 1 quarter. The position peaked at $28.9K in Q2 2025. 34 funds tracked by Wall St. Rank hold ATIIW as of Q3 2025.

  • Centiva Capital reported no remaining Archimedes Tech SPAC Partners II Co Warrant position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 75,000 Archimedes Tech SPAC Partners II Co Warrant shares in Q3 2025, an estimated $28.9K.
  • Centiva Capital first reported a position in Archimedes Tech SPAC Partners II Co Warrant in Q2 2025 and held it in 1 quarter.
  • Centiva Capital's Archimedes Tech SPAC Partners II Co Warrant position peaked at $28.9K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners II Co Warrant as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.