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

Tenor 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	$1.64M	Hold	750,000	–	–	0.02%	300
2026 Q1	$383K	Hold	750,000	–	–	0.01%	292
2025 Q4	$412K	Hold	750,000	–	–	0.01%	277
2025 Q3	$293K	Hold	750,000	–	–	﹤0.01%	254
2025 Q2	$305K	Buy	+750,000	New	+$232K	﹤0.01%	243

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Tenor Capital Management held its Archimedes Tech SPAC Partners II Co Warrant (ATIIW) position steady in Q2 2026 at 750,000 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #300.

Tenor 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.

Tenor Capital Management held 750,000 shares of Archimedes Tech SPAC Partners II Co Warrant worth $1.64M as of Q2 2026.
Tenor 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 0.02% of Tenor Capital Management's portfolio in Q2 2026, its #300 holding.
Tenor 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 Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.