Ghisallo Capital Management’s Archimedes Tech SPAC Partners II Co ATII Stock Holding History

Ghisallo Capital 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
2026 Q1	$8.35M	Hold	800,000	–	–	0.23%	87
2025 Q4	$8.29M	Hold	800,000	–	–	0.37%	59
2025 Q3	$8.19M	Hold	800,000	–	–	0.27%	82
2025 Q2	$8.18M	Buy	+800,000	New	+$8.06M	0.22%	91

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