Mint Tower Capital Management’s Archimedes Tech SPAC Partners II Co Warrant ATIIW Stock Holding History

Mint Tower Capital 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	$285K	Sell	130,000 -20,000	-13%	-$35.5K	0.03%	179
2026 Q1	$1.56M	Hold	150,000	–	–	0.14%	124
2025 Q4	$1.55M	Hold	150,000	–	–	0.18%	104
2025 Q3	$1.53M	Hold	150,000	–	–	0.18%	82
2025 Q2	$1.53M	Buy	+150,000	New	+$46.3K	0.23%	58

Other funds holding ATIIW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Mint Tower Capital Management's ATIIW Position: Q2 2026 in Review

Mint Tower Capital Management reduced its Archimedes Tech SPAC Partners II Co Warrant (ATIIW) stake by 13% in Q2 2026, selling an estimated $35.5K and leaving 130,000 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #179.

Mint Tower Capital Management first reported a position in ATIIW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.56M in Q1 2026. 32 funds tracked by Wall St. Rank hold ATIIW as of Q2 2026.

Mint Tower Capital Management held 130,000 shares of Archimedes Tech SPAC Partners II Co Warrant worth $285K as of Q2 2026.
Mint Tower Capital Management sold 20,000 Archimedes Tech SPAC Partners II Co Warrant shares in Q2 2026, an estimated $35.5K.
Archimedes Tech SPAC Partners II Co Warrant made up 0.03% of Mint Tower Capital Management's portfolio in Q2 2026, its #179 holding.
Mint Tower Capital Management first reported a position in Archimedes Tech SPAC Partners II Co Warrant in Q2 2025 and has held it in 5 quarters since.
Mint Tower Capital Management's Archimedes Tech SPAC Partners II Co Warrant position peaked at $1.56M in Q1 2026.
32 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners II Co Warrant as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.