Quarry LP’s Archimedes Tech SPAC Partners II Co Warrant ATIIW Stock Holding History

Quarry LP’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	$12.1K	Buy	+23,691	New	+$16.4K	﹤0.01%	875

Other funds holding ATIIW

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quarry LP's ATIIW Position: Q1 2026 in Review

Quarry LP opened a new position in Archimedes Tech SPAC Partners II Co Warrant (ATIIW) in Q1 2026: 23,691 shares worth $12.1K. The stake represents ﹤0.01% of the portfolio and ranks #875 among its holdings.

36 funds tracked by Wall St. Rank hold ATIIW as of Q1 2026.

Quarry LP held 23,691 shares of Archimedes Tech SPAC Partners II Co Warrant worth $12.1K as of Q1 2026.
Archimedes Tech SPAC Partners II Co Warrant was a new Quarry LP position in Q1 2026.
Archimedes Tech SPAC Partners II Co Warrant made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #875 holding.
36 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners II Co Warrant as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.