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Archimedes Tech SPAC Partners II Co
ATII

Name Holding Trade Value Shares
Change 		Change in
Stake
Tenor Capital Management
1
Tenor Capital Management
New York
$15.3M +$15.1M +1,500,000 New
Sculptor Capital
2
Sculptor Capital
New York
$13.3M +$13.1M +1,300,000 New
Magnetar Financial
3
Magnetar Financial
Illinois
$13.2M +$13.1M +1,300,000 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.6M +$11.5M +1,138,500 New
Linden Advisors
5
Linden Advisors
New York
$10.2M +$10.1M +1,000,000 New
AQR Arbitrage
6
AQR Arbitrage
Connecticut
$9.9M +$9.8M +969,382 New
Glazer Capital LLC
7
Glazer Capital LLC
New York
$8.95M +$8.82M +875,087 New
LMR Partners
8
LMR Partners
United Kingdom
$8.7M +$8.57M +850,000 New
Ghisallo Capital Management
9
Ghisallo Capital Management
Massachusetts
$8.18M +$8.06M +800,000 New
Alberta Investment Management Corp (AIMCo)
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.67M +$7.56M +750,000 New
Governors Lane
11
Governors Lane
New York
$7.67M +$7.56M +750,000 New
Two Sigma Investments
12
Two Sigma Investments
New York
$7.42M +$7.31M +725,000 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$7.16M +$7.06M +700,000 New
Driehaus Capital Management
14
Driehaus Capital Management
Illinois
$6.8M +$6.7M +664,298 New
Westchester Capital Management (New York)
15
Westchester Capital Management (New York)
New York
$6.65M +$6.55M +650,000 New
Jain Global
16
Jain Global
New York
$5.12M +$5.04M +500,000 New
Picton Mahoney Asset Management
17
Picton Mahoney Asset Management
Ontario, Canada
$5.12M +$5.04M +500,000 New
Moore Capital Management
18
Moore Capital Management
New York
$4.6M +$4.54M +450,000 New
Periscope Capital
19
Periscope Capital
Ontario, Canada
$4.6M +$4.54M +450,000 New
Mizuho Securities USA
20
Mizuho Securities USA
New York
$4.6M +$4.59M +455,000 New
Commonwealth of Pennsylvania Public School Employees Retirement System
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.09M +$4.03M +400,000 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$4.04M +$3.98M +394,700 New
Meteora Capital
23
Meteora Capital
Florida
$4.02M +$3.96M +392,530 New
Radcliffe Capital Management
24
Radcliffe Capital Management
Pennsylvania
$3.34M +$3.3M +326,920 New
Goldman Sachs
25
Goldman Sachs
New York
$3.31M +$3.26M +323,854 New
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