GCL
ATIIW

Glazer Capital LLC’s Archimedes Tech SPAC Partners II Co Warrant ATIIW Stock Holding History

Glazer Capital LLC’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 		$13K Sell
24,850
-30,150
-55% -$20.8K ﹤0.01% 451
2025
Q4 		$30K Sell
55,000
-80,048
-59% -$39.6K ﹤0.01% 329
2025
Q3 		$47K Sell
135,048
-114,890
-46% -$40K ﹤0.01% 250
2025
Q2 		$101K Buy
+249,938
New +$77.2K ﹤0.01% 179

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

Glazer Capital LLC's ATIIW Position: Q1 2026 in Review

Glazer Capital LLC reduced its Archimedes Tech SPAC Partners II Co Warrant (ATIIW) stake by 55% in Q1 2026, selling an estimated $20.8K and leaving 24,850 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Glazer Capital LLC first reported a position in ATIIW in Q2 2025 and has held it in 4 quarters since. The position peaked at $101K in Q2 2025. 36 funds tracked by Wall St. Rank hold ATIIW as of Q1 2026.

  • Glazer Capital LLC held 24,850 shares of Archimedes Tech SPAC Partners II Co Warrant worth $13K as of Q1 2026.
  • Glazer Capital LLC sold 30,150 Archimedes Tech SPAC Partners II Co Warrant shares in Q1 2026, an estimated $20.8K.
  • Archimedes Tech SPAC Partners II Co Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q1 2026, its #451 holding.
  • Glazer Capital LLC first reported a position in Archimedes Tech SPAC Partners II Co Warrant in Q2 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's Archimedes Tech SPAC Partners II Co Warrant position peaked at $101K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners II Co Warrant as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.