Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / COMMON-STOCK
-
Shares outstanding
-
29,593,730
-
Total 13F shares
-
22,015,854
-
Share change
-
+900,760
-
Total reported value
-
$224,953,929
-
Price per share
-
$10.21
-
Number of holders
-
46
-
Value change
-
+$9,216,000
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of Archimedes Tech SPAC Partners II Co. - COMMON-STOCK (ATII) as of Q3 2025
As of 30 Sep 2025,
Archimedes Tech SPAC Partners II Co. - COMMON-STOCK (ATII) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,015,854 shares.
The largest 10 holders included
TENOR CAPITAL MANAGEMENT Co., L.P., Magnetar Financial LLC, D. E. Shaw & Co., Inc., Linden Advisors LP, AQR Arbitrage LLC, Westchester Capital Management, LLC, GLAZER CAPITAL, LLC, LMR Partners LLP, Ghisallo Capital Management LLC, and Alberta Investment Management Corp.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.