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
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

DLD Asset Management reduced its Archimedes Tech SPAC Partners II Co Warrant (ATIIW) stake by 71% in Q1 2026, selling an estimated $167K and leaving 100,000 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

DLD Asset Management first reported a position in ATIIW in Q4 2025 and has held it in 2 quarters since. The position peaked at $109K in Q4 2025. 36 funds tracked by Wall St. Rank hold ATIIW as of Q1 2026.

  • DLD Asset Management held 100,000 shares of Archimedes Tech SPAC Partners II Co Warrant worth $51K as of Q1 2026.
  • DLD Asset Management sold 241,901 Archimedes Tech SPAC Partners II Co Warrant shares in Q1 2026, an estimated $167K.
  • Archimedes Tech SPAC Partners II Co Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q1 2026, its #259 holding.
  • DLD Asset Management first reported a position in Archimedes Tech SPAC Partners II Co Warrant in Q4 2025 and has held it in 2 quarters since.
  • DLD Asset Management's Archimedes Tech SPAC Partners II Co Warrant position peaked at $109K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners II Co Warrant as of Q1 2026.

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