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ATIIW

Archimedes Tech SPAC Partners II Co Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
FBCM
26
Fort Baker Capital Management
California
$90.2K +$73.2K +41,177 New
PC
27
Periscope Capital
Ontario, Canada
$87.6K -$282K -158,600 -80%
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$87.2K
LPC
29
Lineage Point Capital
Florida
$78.3K -$92.2K -51,916 -59%
CC
30
Centiva Capital
New York
$68.6K +$55.9K +31,450 New
SSA
31
Schonfeld Strategic Advisors
New York
$65.7K -$92.7K -52,192 -64%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$10.9K +$8.88K +5,000 New
HCM
33
Highbridge Capital Management
New York
$219
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
-$283K -554,674 Closed
WCMNY
35
Westchester Capital Management (New York)
New York
-$102K -199,999 Closed
GL
36
Governors Lane
New York
-$101K -197,403 Closed
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
-$63.8K -125,000 Closed
Verition Fund Management
38
Verition Fund Management
Connecticut
-$44.4K -87,000 Closed
GAM
39
Gritstone Asset Management
Maryland
-$25.3K -49,540 Closed
RC
40
RLH Capital
New York
-$24.2K -47,382 Closed
RAM
41
Readystate Asset Management
Illinois
-$12.8K -25,000 Closed
GCL
42
Glazer Capital LLC
New York
-$13K -24,850 Closed
QL
43
Quarry LP
New York
-$12.1K -23,691 Closed
UBS Group
44
UBS Group
Switzerland
-$1.51K -2,963 Closed