Archimedes Tech SPAC Partners II Co Unit (ATIIU)

Currency in USD
10.29
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.86M7.81%19.10M
Other Institutional Investors
19.74M83.06%203.12M
Public Companies & Retail Investors
2.17M9.13%22.32M
Total
23.77M100.00%244.54M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Tenor Capital Management Company, L.P.6.31%NaNNaN
Tenor Opportunity Master Fund, Ltd.6.31%NaNNaN
AQR Capital Management, LLC5.48%NaNNaN
Magnetar Capital Partners, LP5.47%NaNNaN
Healthcare of Ontario Pension Plan4.21%NaNNaN
Linden Advisors LP4.21%NaNNaN
LMR Partners LLP3.58%NaNNaN
Glazer Capital, LLC3.53%NaNNaN
CSS LLC/IL, Asset Management Arm3.45%NaNNaN
Ghisallo Capital Management LLC3.37%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Brinker Capital Destinations Trust - Multi Strategy Alternatives Fund1.71%NaNNaN
Driehaus Mutual Funds - Driehaus Event Driven Fund1.66%NaNNaN
The Merger Fund1.44%NaNNaN
AQR Funds - AQR Diversified Arbitrage Fund1.36%NaNNaN
Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF0.42%NaNNaN
Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund0.42%NaNNaN
RiverNorth Opportunities Fund, Inc.0.38%NaN926.00
First Trust Alternative Opportunities Fund0.09%NaN208.00
Collaborative Investment Series Trust - The SPAC and New Issue ETF0.08%NaN206.00
JNL Series Trust - JNL Multi-Manager Alternative Fund0.08%NaN193.00
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