Archimedes Tech SPAC Partners II Co

ATII

Market cap $316M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	PMAM 51 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$5.21M	-500,000	Closed
52	RCM 52 Rivernorth Capital Management West Palm Beach, Florida	–	-$4.45M	-427,500	Closed
53	RC 53 RLH Capital Great Neck, New York	–	-$4.18M	-400,907	Closed
54	COPPSERS 54 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	-$4.17M	-400,000	Closed
55	JGC 55 J. Goldman & Co New York	–	-$3.85M	-369,778	Closed
56	MC 56 Meteora Capital Boca Raton, Florida	–	-$3.08M	-295,612	Closed
57	CC 57 Centiva Capital New York	–	-$2.98M	-285,515	Closed
58	QL 58 Quarry LP New York	–	-$2.97M	-285,000	Closed
59	WRBC 59 W.R. Berkley Corp Greenwich, Connecticut	–	-$2.17M	-208,065	Closed
60	OCAI 60 O'Connor Alternative Investments New York	–	-$2.09M	-200,000	Closed
61	WAM 61 Wolverine Asset Management Chicago, Illinois	–	-$1.4M	-134,280	Closed
62	GAM 62 Gritstone Asset Management Bethesda, Maryland	–	-$1.03M	-99,081	Closed
63	LPC 63 Lineage Point Capital Palm Beach, Florida	–	-$1M	-95,895	Closed
64	CL 64 CSS LLC Chicago, Illinois	–	-$595K	-57,143	Closed
65	VF 65 Virtu Financial New York	–	-$561K	-53,686	Closed
66	MSU 66 Mizuho Securities USA New York	–	-$202K	-19,469	Closed