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ARCIW

Archimedes Tech SPAC Partners III Warrant
ARCIW

Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$369K +$19.8K +37,500 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$201K +$198K +375,000 New
MF
3
Magnetar Financial
Illinois
$165K +$159K +300,000 New
LA
4
Linden Advisors
New York
$160K +$159K +299,999 New
KPF
5
K2 Principal Fund
Ontario, Canada
$152K +$149K +281,777 New
GL
6
Governors Lane
New York
$134K +$132K +250,000 New
TCM
7
Tenor Capital Management
New York
$134K +$132K +250,000 New
SAMU
8
SONA Asset Management (US)
New York
$107K +$106K +200,000 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$103K +$99.2K +187,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.6K +$72.7K +137,500 New
MCM
11
Moore Capital Management
New York
$66.9K +$66.1K +125,000 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$66.9K +$66.1K +125,000 New
MC
13
Meteora Capital
Florida
$66.2K +$65.4K +123,720 New
GCL
14
Glazer Capital LLC
New York
$64K +$62.9K +118,814 New
SCM
15
Shaolin Capital Management
Florida
$58.9K +$58.2K +110,111 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$58.4K +$56.2K +106,250 New
PC
17
Periscope Capital
Ontario, Canada
$54.1K +$53.5K +101,100 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$43.5K +$43K +81,342 New
HI
19
HBK Investments
Texas
$33.4K +$33.1K +62,501 New
CS
20
Clear Street
New York
$31.2K +$30.8K +58,300 New
6CM
21
683 Capital Management
New York
$26.8K +$26.4K +50,000 New
DAM
22
DLD Asset Management
New York
$22.7K +$22.5K +42,499 New
AGM
23
Alpine Global Management
New York
$20.1K +$19.8K +37,500 New
CCM
24
Context Capital Management
California
$13.4K +$13.2K +25,000 New
WA
25
Whitebox Advisors
Minnesota
$13.4K +$13.2K +25,000 New
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