Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 10/15/202
-
Total 13F shares
-
10,002,309
-
Share change
-
-74,631
-
Total reported value
-
$5,234,916
-
Price per share
-
$0.37
-
Number of holders
-
35
-
Value change
-
-$21,255
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of Archimedes Tech SPAC Partners II Co. - *W EXP 10/15/202 (ATIIW) as of Q3 2025
As of 30 Sep 2025,
Archimedes Tech SPAC Partners II Co. - *W EXP 10/15/202 (ATIIW) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,002,309 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Magnetar Financial LLC, Linden Advisors LP, Shaolin Capital Management LLC, CSS LLC/IL, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, AQR Arbitrage LLC, LMR Partners LLP, and Driehaus Capital Management LLC.
This page lists
35
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.