Context Capital Management’s Archimedes Tech SPAC Partners Co. Unit ATSPU Stock Holding History

Context Capital Management’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
2021 Q4	–	Sell	-300,000	Closed	-$2.98M	–	645
2021 Q3	$2.98M	Hold	300,000	–	–	0.3%	83
2021 Q2	$2.98M	Hold	300,000	–	–	0.28%	80
2021 Q1	$2.97M	Buy	+300,000	New	+$2.97M	0.29%	78

Other funds holding ATSPU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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