Verition Fund Management
ATII

Verition Fund Management’s Archimedes Tech SPAC Partners II Co ATII Stock Holding History

Verition Fund Management’s Portfolio ATII Stock Details ATII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Sell
140,797
-90,673
-39% -$985K 0.01% 1234
2026
Q1 		$2.42M Hold
231,470
– – 0.02% 926
2025
Q4 		$2.4M Sell
231,470
-20,000
-8% -$207K 0.01% 1437
2025
Q3 		$2.57M Sell
251,470
-5
-0% -$51 0.01% 1771
2025
Q2 		$2.57M Buy
+251,475
New +$2.53M 0.01% 1736

Other funds holding ATII

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Verition Fund Management's ATII Position: Q2 2026 in Review

Verition Fund Management reduced its Archimedes Tech SPAC Partners II Co (ATII) stake by 39% in Q2 2026, selling an estimated $985K and leaving 140,797 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1234.

Verition Fund Management first reported a position in ATII in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.57M in Q2 2025. 50 funds tracked by Wall St. Rank hold ATII as of Q2 2026.

  • Verition Fund Management held 140,797 shares of Archimedes Tech SPAC Partners II Co worth $1.52M as of Q2 2026.
  • Verition Fund Management sold 90,673 Archimedes Tech SPAC Partners II Co shares in Q2 2026, an estimated $985K.
  • Archimedes Tech SPAC Partners II Co made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1234 holding.
  • Verition Fund Management first reported a position in Archimedes Tech SPAC Partners II Co in Q2 2025 and has held it in 5 quarters since.
  • Verition Fund Management's Archimedes Tech SPAC Partners II Co position peaked at $2.57M in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners II Co as of Q2 2026.

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