Clear Street’s Archimedes Tech SPAC Partners III Warrant ARCIW Stock Holding History

Clear Street’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	$41.4K	Sell	55,206 -3,094	-5%	-$1.68K	﹤0.01%	1003
2026 Q1	$31.2K	Buy	+58,300	New	+$30.8K	﹤0.01%	819

Other funds holding ARCIW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

KPF

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

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

Clear Street's ARCIW Position: Q2 2026 in Review

Clear Street reduced its Archimedes Tech SPAC Partners III Warrant (ARCIW) stake by 5.3% in Q2 2026, selling an estimated $1.68K and leaving 55,206 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Clear Street first reported a position in ARCIW in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold ARCIW as of Q2 2026.

Clear Street held 55,206 shares of Archimedes Tech SPAC Partners III Warrant worth $41.4K as of Q2 2026.
Clear Street sold 3,094 Archimedes Tech SPAC Partners III Warrant shares in Q2 2026, an estimated $1.68K.
Archimedes Tech SPAC Partners III Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1003 holding.
Clear Street first reported a position in Archimedes Tech SPAC Partners III Warrant in Q1 2026 and has held it in 2 quarters since.
41 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners III Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.