Parallax Volatility Advisers
ATIIW

Parallax Volatility Advisers’s Archimedes Tech SPAC Partners II Co Warrant ATIIW Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-49,796
Closed -$27.3K – 1913
2025
Q4 		$27.3K Sell
49,796
-74,094
-60% -$36.6K ﹤0.01% 1516
2025
Q3 		$45.8K Buy
123,890
+68,300
+123% +$23.8K ﹤0.01% 1476
2025
Q2 		$22.6K Buy
+55,590
New +$17.2K ﹤0.01% 1474

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

Parallax Volatility Advisers's ATIIW Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Archimedes Tech SPAC Partners II Co Warrant (ATIIW) in Q1 2026, closing a stake of 49,796 shares — an estimated $27.3K sold.

Parallax Volatility Advisers first reported a position in ATIIW in Q2 2025 and held it in 3 quarters. The position peaked at $45.8K in Q3 2025. 36 funds tracked by Wall St. Rank hold ATIIW as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Archimedes Tech SPAC Partners II Co Warrant position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 49,796 Archimedes Tech SPAC Partners II Co Warrant shares in Q1 2026, an estimated $27.3K.
  • Parallax Volatility Advisers first reported a position in Archimedes Tech SPAC Partners II Co Warrant in Q2 2025 and held it in 3 quarters.
  • Parallax Volatility Advisers's Archimedes Tech SPAC Partners II Co Warrant position peaked at $45.8K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners II Co Warrant as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.