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

Moore 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	$493K	Hold	225,000	–	–	0.01%	534
2026 Q1	$115K	Hold	225,000	–	–	﹤0.01%	484
2025 Q4	$124K	Hold	225,000	–	–	﹤0.01%	548
2025 Q3	$87.8K	Hold	225,000	–	–	﹤0.01%	533
2025 Q2	$86.8K	Buy	+225,000	New	+$69.5K	﹤0.01%	467

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

Moore Capital Management's ATIIW Position: Q2 2026 in Review

Moore Capital Management held its Archimedes Tech SPAC Partners II Co Warrant (ATIIW) position steady in Q2 2026 at 225,000 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #534.

Moore Capital Management first reported a position in ATIIW in Q2 2025 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold ATIIW as of Q2 2026.

Moore Capital Management held 225,000 shares of Archimedes Tech SPAC Partners II Co Warrant worth $493K as of Q2 2026.
Moore Capital Management left its Archimedes Tech SPAC Partners II Co Warrant share count unchanged in Q2 2026.
Archimedes Tech SPAC Partners II Co Warrant made up 0.01% of Moore Capital Management's portfolio in Q2 2026, its #534 holding.
Moore 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.
32 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners II Co Warrant as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.