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ATIIU

Archimedes Tech SPAC Partners II Co Unit
ATIIU

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1
Tenor Capital Management
New York
$15.2M +$15.1M +1,500,000 New
AA
2
AQR Arbitrage
Connecticut
$13.1M +$13.1M +1,303,242 New
MF
3
Magnetar Financial
Illinois
$13.1M +$13.1M +1,300,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M +$10M +1,000,000 New
LA
5
Linden Advisors
New York
$10.1M +$10M +1,000,000 New
LP
6
LMR Partners
United Kingdom
$8.56M +$8.54M +850,000 New
GCL
7
Glazer Capital LLC
New York
$8.46M +$8.44M +839,370 New
CL
8
CSS LLC
Illinois
$8.27M +$8.25M +820,803 New
GCM
9
Ghisallo Capital Management
Massachusetts
$8.06M +$8.04M +800,000 New
Two Sigma Investments
10
Two Sigma Investments
New York
$7.31M +$7.29M +725,000 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$7.07M +$7.03M +700,000 New
SCM
12
Shaolin Capital Management
Florida
$6.55M +$6.54M +650,531 New
MSU
13
Mizuho Securities USA
New York
$6.01M +$6.03M +600,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.81M +$5.78M +575,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$5.49M +$5.46M +543,595 New
Millennium Management
16
Millennium Management
New York
$5.04M +$5.02M +500,000 New
MCM
17
Moore Capital Management
New York
$4.54M +$4.52M +450,000 New
RCM
18
Rivernorth Capital Management
Florida
$4.54M +$4.52M +450,000 New
WCMNY
19
Westchester Capital Management (New York)
New York
$4.03M +$4.02M +400,000 New
SSA
20
Schonfeld Strategic Advisors
New York
$3.53M +$3.52M +350,000 New
KPF
21
K2 Principal Fund
Ontario, Canada
$3.22M +$3.21M +319,790 New
PC
22
Periscope Capital
Ontario, Canada
$3.03M +$3.01M +300,000 New
MTCM
23
Mint Tower Capital Management
Netherlands
$3.02M +$3.01M +300,000 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$2.94M +$2.93M +291,500 New
AC
25
Aristeia Capital
Connecticut
$2.52M +$2.51M +250,000 New
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