TCM
ATIIW

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
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

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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Tenor Capital Management's ATIIW Position: Q1 2026 in Review

Tenor Capital Management held its Archimedes Tech SPAC Partners II Co Warrant (ATIIW) position steady in Q1 2026 at 750,000 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #292.

Tenor Capital Management first reported a position in ATIIW in Q2 2025 and has held it in 4 quarters since. The position peaked at $412K in Q4 2025. 36 funds tracked by Wall St. Rank hold ATIIW as of Q1 2026.

  • Tenor Capital Management held 750,000 shares of Archimedes Tech SPAC Partners II Co Warrant worth $383K as of Q1 2026.
  • Tenor Capital Management left its Archimedes Tech SPAC Partners II Co Warrant share count unchanged in Q1 2026.
  • Archimedes Tech SPAC Partners II Co Warrant made up 0.01% of Tenor Capital Management's portfolio in Q1 2026, its #292 holding.
  • Tenor Capital Management first reported a position in Archimedes Tech SPAC Partners II Co Warrant in Q2 2025 and has held it in 4 quarters since.
  • Tenor Capital Management's Archimedes Tech SPAC Partners II Co Warrant position peaked at $412K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners II Co Warrant as of Q1 2026.

Based on Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.