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ATIIU

Archimedes Tech SPAC Partners II Co Unit

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
-$3.53M -350,000 Closed
KPF
27
K2 Principal Fund
Ontario, Canada
-$3.22M -319,790 Closed
MTCM
28
Mint Tower Capital Management
Netherlands
-$3.02M -300,000 Closed
PC
29
Periscope Capital
Ontario, Canada
-$3.03M -300,000 Closed
Verition Fund Management
30
Verition Fund Management
Connecticut
-$2.94M -291,500 Closed
AC
31
Aristeia Capital
Connecticut
-$2.52M -250,000 Closed
CA
32
Crossingbridge Advisors
New York
-$2.52M -250,000 Closed
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
-$2.52M -250,000 Closed
WA
34
Whitebox Advisors
Minnesota
-$2.52M -250,000 Closed
WRBC
35
W.R. Berkley Corp
Connecticut
-$2.3M -228,206 Closed
ASM
36
ATW SPAC Management
New York
-$2.2M -218,600 Closed
BFM
37
Boothbay Fund Management
New York
-$2.21M -218,600 Closed
CC
38
Centiva Capital
New York
-$1.51M -150,000 Closed
DAM
39
DLD Asset Management
New York
-$1.51M -150,000 Closed
GAM
40
Gritstone Asset Management
Maryland
-$1.01M -100,000 Closed
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
-$1.01M -100,000 Closed
WC
42
Wealthspring Capital
New York
-$780K -77,376 Closed
WAM
43
Wolverine Asset Management
Illinois
-$261K -25,900 Closed
HCM
44
Highbridge Capital Management
New York
-$253K -25,000 Closed
WAM
45
Warberg Asset Management
Illinois
-$101K -10,000 Closed