ARCHIMEDES TECH SPAC PARTNER

Ticker: ATIIW CUSIP: G04537125 Class: *W EXP 10/15/202

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC1,734,715$953
LINDEN ADVISORS LP860,962$460
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$412
Magnetar Financial LLC650,000$357
CSS LLC/IL540,426$297
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$275
Shaolin Capital Management LLC500,000$275
AQR Arbitrage LLC489,691$269
LMR Partners LLP425,000$233
DRIEHAUS CAPITAL MANAGEMENT LLC400,000$220
Alberta Investment Management Corp375,000$206
DLD Asset Management, LP341,901$109
D. E. Shaw & Co., Inc.287,500$158
K2 PRINCIPAL FUND, L.P.239,895$132
MOORE CAPITAL MANAGEMENT, LP225,000$124
RIVERNORTH CAPITAL MANAGEMENT, LLC224,942$124
Westchester Capital Management, LLC199,999$110
Periscope Capital Inc.198,600$109
Governors Lane LP197,403$108
BNP PARIBAS ARBITRAGE, SA161,927$89
Mint Tower Capital Management B.V.150,000$2
ARISTEIA CAPITAL, L.L.C.125,000$67
PICTON MAHONEY ASSET MANAGEMENT125,000$69
WHITEBOX ADVISORS LLC125,000$69
Clear Street Group Inc.113,240$62
Verition Fund Management LLC87,000$48
Schonfeld Strategic Advisors LLC82,192$45
MMCAP International Inc. SPC62,500$34
GLAZER CAPITAL, LLC55,000$0
Parallax Volatility Advisers, L.P.49,796$27
GRITSTONE ASSET MANAGEMENT LLC49,540$27
Hudson Bay Capital Management LP39,994$22
TORONTO DOMINION BANK39,269$22
READYSTATE ASSET MANAGEMENT LP25,000$14
HIGHBRIDGE CAPITAL MANAGEMENT LLC10,109$6
WOLVERINE ASSET MANAGEMENT LLC3,521$2
UBS Group AG782$0
Total (37 institutions)10,445,904$5,532