KPF
ATII

K2 Principal Fund’s Archimedes Tech SPAC Partners II Co ATII Stock Holding History

K2 Principal Fund’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 		$915K Hold
87,900
– – 0.06% 283
2025
Q4 		$911K Sell
87,900
-25,770
-23% -$267K 0.07% 234
2025
Q3 		$1.16M Sell
113,670
-46,500
-29% -$475K 0.09% 187
2025
Q2 		$1.64M Buy
+160,170
New +$1.61M 0.23% 120

Other funds holding ATII

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

K2 Principal Fund's ATII Position: Q1 2026 in Review

K2 Principal Fund held its Archimedes Tech SPAC Partners II Co (ATII) position steady in Q1 2026 at 87,900 shares worth $915K. The position accounts for 0.06% of the portfolio, ranked #283.

K2 Principal Fund first reported a position in ATII in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.64M in Q2 2025. 54 funds tracked by Wall St. Rank hold ATII as of Q1 2026.

  • K2 Principal Fund held 87,900 shares of Archimedes Tech SPAC Partners II Co worth $915K as of Q1 2026.
  • K2 Principal Fund left its Archimedes Tech SPAC Partners II Co share count unchanged in Q1 2026.
  • Archimedes Tech SPAC Partners II Co made up 0.06% of K2 Principal Fund's portfolio in Q1 2026, its #283 holding.
  • K2 Principal Fund first reported a position in Archimedes Tech SPAC Partners II Co in Q2 2025 and has held it in 4 quarters since.
  • K2 Principal Fund's Archimedes Tech SPAC Partners II Co position peaked at $1.64M in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners II Co as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.