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ATIIU

Archimedes Tech SPAC Partners II Co Unit

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$5.15M
RCM
2
Rivernorth Capital Management
Florida
$4.58M
JP Morgan Chase
3
JP Morgan Chase
New York
$1.45M -$4.14M -405,215 -75%
MI
4
MMCAP International
Cayman Islands
$1.29M
Jane Street
5
Jane Street
New York
$481K -$189K -18,450 -28%
TCM
6
Tuttle Capital Management
Connecticut
$206K
CS
7
Clear Street
New York
$198K -$1.51M -147,323 -88%
UBS Group
8
UBS Group
Switzerland
$42K +$32K +3,130 +313%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$10 +$10 +1 New
TCM
10
Tenor Capital Management
New York
-$15.2M -1,500,000 Closed
AA
11
AQR Arbitrage
Connecticut
-$13.1M -1,303,242 Closed
MF
12
Magnetar Financial
Illinois
-$13.1M -1,300,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.1M -1,000,000 Closed
LA
14
Linden Advisors
New York
-$10.1M -1,000,000 Closed
LP
15
LMR Partners
United Kingdom
-$8.56M -850,000 Closed
GCL
16
Glazer Capital LLC
New York
-$8.46M -839,370 Closed
CL
17
CSS LLC
Illinois
-$8.27M -820,803 Closed
GCM
18
Ghisallo Capital Management
Massachusetts
-$8.06M -800,000 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
-$7.31M -725,000 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
-$7.07M -700,000 Closed
SCM
21
Shaolin Capital Management
Florida
-$6.55M -650,531 Closed
MSU
22
Mizuho Securities USA
New York
-$6.01M -600,000 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-$5.81M -575,000 Closed
MCM
24
Moore Capital Management
New York
-$4.54M -450,000 Closed
WCMNY
25
Westchester Capital Management (New York)
New York
-$4.03M -400,000 Closed