ARCHIMEDES TECH SPAC PTNRS I - G0453R105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 17,730 | 0.03% | — | 1 | +1,800,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 1,200,000 | 11,820 | 0.07% | — | 2 | +1,200,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 1,200,000 | 11,796 | 0.12% | — | 3 | +1,200,000 | New | Q1 2026 | May 13, 2026 |
| Governors Lane LP | History | New | 1,000,000 | 9,850 | 0.63% | — | 4 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 750,000 | 7,387 | 0.05% | — | 5 | +750,000 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 550,000 | 5,417 | 0.01% | — | 6 | +550,000 | New | Q1 2026 | May 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 504,602 | 4,970 | 0.11% | — | 7 | +504,602 | New | Q1 2026 | May 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 414,297 | 4,080 | 0.31% | — | 8 | +414,297 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 409,001 | 4,028 | 0.45% | — | 9 | +409,001 | New | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 300,000 | 2,955 | 0.01% | — | 10 | +300,000 | New | Q1 2026 | May 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 299,536 | 2,950 | 0.21% | — | 11 | +299,536 | New | Q1 2026 | May 14, 2026 |
| First Trust Capital Management L.P. | History | New | 200,000 | 1,970 | 0.1% | — | 12 | +200,000 | New | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | New | 170,000 | 1,674 | 0.15% | — | 13 | +170,000 | New | Q1 2026 | May 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 150,000 | 1,478 | 0.13% | — | 14 | +150,000 | New | Q1 2026 | May 04, 2026 |
| StoneX Group Inc. | History | New | 109,745 | 1,080 | 0.06% | — | 15 | +109,745 | New | Q1 2026 | May 14, 2026 |
| Context Capital Management, LLC | History | New | 100,000 | 985 | 0.02% | — | 16 | +100,000 | New | Q1 2026 | May 07, 2026 |
| Virtu Financial LLC | History | New | 90,734 | 894 | 0.04% | — | 17 | +90,734 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 87,664 | 861 | 0.0% | — | 18 | +87,664 | New | Q1 2026 | May 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 75,000 | 738 | 0.49% | — | 19 | +75,000 | New | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 35,000 | 344 | 0.06% | — | 20 | +35,000 | New | Q1 2026 | Apr 24, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 10,087 | 99 | 0.0% | — | 21 | +10,087 | New | Q1 2026 | May 04, 2026 |