DAM
ATII

DLD Asset Management’s Archimedes Tech SPAC Partners II Co ATII Stock Holding History

DLD Asset Management’s Portfolio ATII Stock Details ATII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-75,000
Closed -$29.3K – 510
2025
Q3 		$29.3K Hold
75,000
– – ﹤0.01% 316
2025
Q2 		$30.4K Buy
+75,000
New +$756K ﹤0.01% 253

Other funds holding ATII

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

DLD Asset Management's ATII Position: Q1 2026 in Review

DLD Asset Management reduced its Archimedes Tech SPAC Partners II Co (ATII) stake by 25% in Q1 2026, selling an estimated $525K and leaving 150,000 shares worth $1.56M. The position accounts for 0.14% of the portfolio, ranked #104.

DLD Asset Management first reported a position in ATII in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.07M in Q2 2025. 54 funds tracked by Wall St. Rank hold ATII as of Q1 2026.

  • DLD Asset Management held 150,000 shares of Archimedes Tech SPAC Partners II Co worth $1.56M as of Q1 2026.
  • DLD Asset Management sold 50,000 Archimedes Tech SPAC Partners II Co shares in Q1 2026, an estimated $525K.
  • Archimedes Tech SPAC Partners II Co made up 0.14% of DLD Asset Management's portfolio in Q1 2026, its #104 holding.
  • DLD Asset Management first reported a position in Archimedes Tech SPAC Partners II Co in Q2 2025 and has held it in 4 quarters since.
  • DLD Asset Management's Archimedes Tech SPAC Partners II Co position peaked at $3.07M in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners II Co as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.