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.

New Positions (2)

DLD Asset Management, LP

Value ($000) $109 Shares 341,901

Value ($000) $0 Shares 782

Institution	Shares	Value ($000)
DLD Asset Management, LP	341,901	$109
UBS Group AG	782	$0

Increased Positions (5)

Harraden Circle Investments, LLC

Value ($000) $953 (+52.8%) Shares 1,734,715 (+3.0%)

LINDEN ADVISORS LP

Value ($000) $460 (+112.5%) Shares 860,962 (+47.1%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $124 (+97.2%) Shares 224,942 (+25.8%)

Value ($000) $297 (+42.9%) Shares 540,426 (+1.5%)

TORONTO DOMINION BANK

Value ($000) $22 (+76.8%) Shares 39,269 (+25.6%)

Institution	Prev Shares	Curr Shares	Change
Harraden Circle Investments, LLC	1,684,715	1,734,715	+50,000 (+3.0%)
LINDEN ADVISORS LP	585,196	860,962	+275,766 (+47.1%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	178,875	224,942	+46,067 (+25.8%)
CSS LLC/IL	532,646	540,426	+7,780 (+1.5%)
TORONTO DOMINION BANK	31,270	39,269	+7,999 (+25.6%)

Decreased Positions (7)

Shaolin Capital Management LLC

Value ($000) $275 (+28.0%) Shares 500,000 (-9.1%)

Parallax Volatility Advisers, L.P.

Value ($000) $27 (-40.4%) Shares 49,796 (-59.8%)

K2 PRINCIPAL FUND, L.P.

Value ($000) $132 (+45.1%) Shares 239,895 (-7.7%)

Schonfeld Strategic Advisors LLC

Value ($000) $45 (+11.5%) Shares 82,192 (-24.8%)

Clear Street Group Inc.

Value ($000) $62 (+21.9%) Shares 113,240 (-13.5%)

Verition Fund Management LLC

Value ($000) $48 (+21.6%) Shares 87,000 (-17.0%)

GLAZER CAPITAL, LLC

Value ($000) $0 (-36.2%) Shares 55,000 (-59.3%)

Institution	Prev Shares	Curr Shares	Change
Shaolin Capital Management LLC	550,000	500,000	-50,000 (-9.1%)
Parallax Volatility Advisers, L.P.	123,890	49,796	-74,094 (-59.8%)
K2 PRINCIPAL FUND, L.P.	259,895	239,895	-20,000 (-7.7%)
Schonfeld Strategic Advisors LLC	109,350	82,192	-27,158 (-24.8%)
Clear Street Group Inc.	130,840	113,240	-17,600 (-13.5%)
Verition Fund Management LLC	104,800	87,000	-17,800 (-17.0%)
GLAZER CAPITAL, LLC	135,048	55,000	-80,048 (-59.3%)