ARCHIMEDES TECH SPAC PTNRS I - G0453R121
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | No change | 1,250,000 | 12,737 | 0.05% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 650,000 | 6,623 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 646,217 | 6,590 | 0.01% | 0.0% | 3 | +396,217 | 158.49% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 480,000 | 4,891 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 400,779 | 4,083 | 0.05% | 0.08% | 5 | +989 | 0.25% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | Added to | 288,776 | 3,011 | 0.62% | 0.67% | 6 | +13,776 | 5.01% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 275,000 | 2,821 | 0.09% | 0.16% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 179,743 | 1,831 | 0.0% | 0.0% | 8 | -170,257 | -48.64% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 150,000 | 1,539 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 124,000 | 1,293 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Westchester Capital Management, LLC | History | No change | 100,000 | 1,016 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 34,256 | 349 | 0.0% | 0.0% | 12 | +24,194 | 240.45% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 25,000 | 256 | 0.0% | 0.0% | 13 | +4 | 0.02% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 10,523 | 110 | 0.0% | — | 14 | +10,523 | New | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | Added to | 10,769 | 109 | 0.07% | 0.16% | 15 | +769 | 7.69% | Q2 2026 | Jul 30, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -757,625 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -492,375 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q2 2026 | Jul 17, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.26% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -236,368 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -166,480 | -100.0% | Q2 2026 | Jul 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -67,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stoic Point Capital Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |