Archimedes Tech SPAC Sponsors II LLC - Feb 12, 2025 Form 4 Insider Report for Archimedes Tech SPAC Partners II Co. (ATII)

Role
10%+ Owner
Signature
/s/ Signed by the Managing Member of Archimedes Tech SPAC Sponsors II LLC /s/ Long Long
Stock symbol
ATII
Transactions as of
Feb 12, 2025
Transactions value $
$0
Form type
4
Date filed
2/12/2025, 04:12 PM
Previous filing
Feb 11, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ATII Ordinary shares Purchase +530K +9.22% 6.28M Feb 12, 2025 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ATII Warrants to purchase ordinary shares Purchase +265K 265K Feb 12, 2025 Ordinary shares 265K $11.50 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects the 530,000 private units owned by Archimedes Tech SPAC Sponsors II LLC, the Issuer's sponsor. Each private unit consists of one ordinary share and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one ordinary share for $11.50 per share, subject to adjustment. The private units were purchased at $10.00 per unit for an aggregate purchase price of $5,300,000.
F2 The warrants included in the private units will become exercisable at the later of 12 months from the closing of the Issuer's initial public offering and 30 days after the completion of its initial business combination and will expire five years after the completion of the initial business combination or earlier upon redemption or liquidation.