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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 $7.09B AUM 3.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

DLD Asset Management's ATII Position: Q2 2026 in Review

DLD Asset Management increased its Archimedes Tech SPAC Partners II Co (ATII) stake by 30% in Q2 2026, buying an estimated $494K and bringing the position to 195,453 shares worth $2.11M. The position accounts for 0.14% of the portfolio, ranked #85.

DLD Asset Management first reported a position in ATII in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.07M in Q2 2025. 50 funds tracked by Wall St. Rank hold ATII as of Q2 2026.

  • DLD Asset Management held 195,453 shares of Archimedes Tech SPAC Partners II Co worth $2.11M as of Q2 2026.
  • DLD Asset Management bought 45,453 Archimedes Tech SPAC Partners II Co shares in Q2 2026, an estimated $494K.
  • Archimedes Tech SPAC Partners II Co made up 0.14% of DLD Asset Management's portfolio in Q2 2026, its #85 holding.
  • DLD Asset Management first reported a position in Archimedes Tech SPAC Partners II Co in Q2 2025 and has held it in 5 quarters since.
  • DLD Asset Management's Archimedes Tech SPAC Partners II Co position peaked at $3.07M in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners II Co as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.