DAM
ATIIW

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

DLD Asset Management’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
2026
Q2 		$152K Sell
69,400
-30,600
-31% -$54.4K 0.01% 295
2026
Q1 		$51K Sell
100,000
-241,901
-71% -$167K ﹤0.01% 259
2025
Q4 		$109K Buy
+341,901
New +$169K 0.01% 291

Other funds holding ATIIW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

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

DLD Asset Management reduced its Archimedes Tech SPAC Partners II Co Warrant (ATIIW) stake by 31% in Q2 2026, selling an estimated $54.4K and leaving 69,400 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #295.

DLD Asset Management first reported a position in ATIIW in Q4 2025 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold ATIIW as of Q2 2026.

  • DLD Asset Management held 69,400 shares of Archimedes Tech SPAC Partners II Co Warrant worth $152K as of Q2 2026.
  • DLD Asset Management sold 30,600 Archimedes Tech SPAC Partners II Co Warrant shares in Q2 2026, an estimated $54.4K.
  • Archimedes Tech SPAC Partners II Co Warrant made up 0.01% of DLD Asset Management's portfolio in Q2 2026, its #295 holding.
  • DLD Asset Management first reported a position in Archimedes Tech SPAC Partners II Co Warrant in Q4 2025 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners II Co Warrant as of Q2 2026.

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