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ATII

Archimedes Tech SPAC Partners II Co

Name Holding Trade Value Shares
Change
Change in
Stake
LGM
26
L1 Global Manager
$2.16M
DAM
27
DLD Asset Management
New York
$2.11M +$494K +45,453 +30%
JG
28
Jain Global
New York
$2M -$3.42M -314,892 -63%
PC
29
Periscope Capital
Ontario, Canada
$1.89M -$1.93M -177,880 -50%
Verition Fund Management
30
Verition Fund Management
Connecticut
$1.52M -$985K -90,673 -39%
MI
31
MMCAP International
Cayman Islands
$1.35M
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$1.34M +$1.35M +123,842 New
CF
33
Cantor Fitzgerald
New York
$952K +$959K +88,283 New
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$890K -$6.16M -567,450 -87%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$846K
SCM
36
Shaolin Capital Management
Florida
$821K -$2.11M -194,612 -72%
Millennium Management
37
Millennium Management
New York
$748K -$2.59M -238,601 -77%
GCL
38
Glazer Capital LLC
New York
$540K -$7.6M -699,900 -93%
SSA
39
Schonfeld Strategic Advisors
New York
$539K -$1.34M -123,515 -71%
HF
40
HRT Financial
New York
$508K +$513K +47,190 New
CS
41
Clear Street
New York
$270K -$570K -52,452 -68%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$256K -$152K -13,954 -37%
HCM
43
Highbridge Capital Management
New York
$189K +$190K +17,497 New
RAM
44
Readystate Asset Management
Illinois
$135K -$1.48M -136,206 -92%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$120K
EWA
46
EverSource Wealth Advisors
Alabama
$91.6K +$92.3K +8,500 New
UBS Group
47
UBS Group
Switzerland
$17.9K +$18K +1,658 New
Morgan Stanley
48
Morgan Stanley
New York
$377 -$293 -27 -44%
CIAM
49
Caitong International Asset Management
Hong Kong
$43 +$43 +4 New
WCMNY
50
Westchester Capital Management (New York)
New York
-$9.44M -907,144 Closed