Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Archimedes Tech SPAC Partners II Co.

CIK 0002028516ATIIATIIUATIIW· quarter ending 2026-06-30
Shares outstanding
29,590,000
Held by 13F filers
8,367,108
selection includes debt or preferreds — no % of shares outstanding
Holders
33
-4 vs 2026-03-31 · 7 new, 11 exited
Value
$18.1M
shares -18.4% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-13, as of 2026-08-13)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockATII · NASDAQ29,590,00017,695,12759.8%51G04537109

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
G04537109COM5117,695,12729,590,00059.8%$190.7M—13DGholders →
G04537125*W EXP 10/15/202not common338,366,999
$109 principal
——$18.1M1 call / 0 putNPORTholders →
G04537117UNIT 10/15/2029not common4110,365——$1.3M—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (33 of 33 · G04537125)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Harraden Circle Investments, LLC1,131,600—$2.5M-478,115 (-29.7%)
2ARISTEIA CAPITAL, L.L.C.788,491—$1.7M+663,491 (+530.8%)
3TENOR CAPITAL MANAGEMENT Co., L.P.750,000—$1.6M—
4LMR Partners LLP613,701—$1.3M+188,701 (+44.4%)
5Linden Advisors LP504,138—$1.1M-356,824 (-41.4%)
6HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000—$1.1M—
7AQR Arbitrage LLC481,366—$1.0M+2,158 (+0.5%)
8Magnetar Financial LLC437,600—$954K-212,400 (-32.7%)
9Alberta Investment Management Corp375,000—$821K—
10Decagon Asset Management LLP331,302—$726KNEW
11D. E. Shaw & Co., Inc.287,500—$627K—
12K2 PRINCIPAL FUND, L.P.280,718—$615K+40,823 (+17.0%)
13MOORE CAPITAL MANAGEMENT, LP225,000—$493K—
14RIVERNORTH CAPITAL MANAGEMENT, LLC224,942—$324K—
15Shaolin Capital Management LLC181,640—$398K-318,360 (-63.7%)
16BNP PARIBAS FINANCIAL MARKETS161,927—$355K—
17CSS LLC/IL151,718—$332K-335,901 (-68.9%)
18Sculptor Capital LP150,200—$329KNEW
19Mint Tower Capital Management B.V.130,000—$285K-20,000 (-13.3%)
20WHITEBOX ADVISORS LLC125,000—$274K—
21Alpine Global Management, LLC71,039—$156KNEW
22DLD Asset Management, LP69,400—$152K-30,600 (-30.6%)
23MMCAP International Inc. SPC62,500—$137K—
24Clear Street Group Inc.60,000—$131K-93,619 (-60.9%)
25SUSQUEHANNA INTERNATIONAL GROUP, LLP48,825—$106KNEW
26Fort Baker Capital Management LP41,177—$90KNEW
27Periscope Capital Inc.40,000—$88K-158,600 (-79.9%)
28Hudson Bay Capital Management LP39,994—$87K—
29Lineage Point Capital LP35,771—$78K-51,916 (-59.2%)
30Centiva Capital, LP31,450—$69KNEW
31Schonfeld Strategic Advisors LLC30,000—$66K-52,192 (-63.5%)
32Thomas J. Herzfeld Advisors, Inc.5,000—$11KNEW
33HIGHBRIDGE CAPITAL MANAGEMENT LLC109—$219-10,000 (-98.9%)
Exited since 2026-03-31 (11 filers; largest 11 shown)
TORONTO DOMINION BANK−554,674
Westchester Capital Management, LLC−199,999
Governors Lane LP−197,403
PICTON MAHONEY ASSET MANAGEMENT−125,000
Verition Fund Management LLC−87,000
GRITSTONE ASSET MANAGEMENT LLC−49,540
RLH Capital LLC−47,382
READYSTATE ASSET MANAGEMENT LP−25,000
GLAZER CAPITAL, LLC−24,850
Quarry LP−23,691
UBS Group AG−2,963

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Robin ShahSCHEDULE 13G/A2026-08-142026-06-301,367,8304.6%
Tenor Capital Management Company, L.P.SCHEDULE 13G/A2026-08-142026-06-301,367,8304.6%
Tenor Opportunity Master Fund, Ltd.SCHEDULE 13G/A2026-08-142026-06-301,367,8304.6%
Barclays PLCSCHEDULE 13G/A2026-02-112025-12-311,148,5903.88%
Sculptor Capital Holding CorpSCHEDULE 13G/A2025-08-142025-06-301,300,0004.39%
Sculptor Capital Holding II LLCSCHEDULE 13G/A2025-08-142025-06-301,300,0004.39%
Sculptor Capital II LPSCHEDULE 13G/A2025-08-142025-06-301,300,0004.39%
Sculptor Capital LPSCHEDULE 13G/A2025-08-142025-06-301,300,0004.39%
Sculptor Capital Management, Inc.SCHEDULE 13G/A2025-08-142025-06-301,300,0004.39%
Sculptor Master Fund, Ltd.SCHEDULE 13G/A2025-08-142025-06-301,300,0004.39%
Sculptor Special Funding, LPSCHEDULE 13G/A2025-08-142025-06-301,300,0004.39%
TENOR CAPITAL MANAGEMENT COMPANY, LPSCHEDULE 13G2025-02-192025-02-111,500,0005.8%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.