ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 is a security (CUSIP G04537125) tracked across SEC portfolio filings. 39 institutional managers reported $5.9M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $33K via N-PORT as of 2026-03-31.
Showing 15 of 39 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Alberta Investment Management Corp | EDMONTON, A0 | $821K | 375,000 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $821K | 1,609,715 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $383K | 750,000 |
| Linden Advisors LP | New York, NY | $379K | 860,962 |
| Magnetar Financial LLC | Evanston, IL | $332K | 650,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $283K | 554,674 |
| Shaolin Capital Management LLC | MIAMI, FL | $255K | 500,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $255K | 500,000 |
| CSS LLC/IL | CHICAGO, IL | $249K | 487,619 |
| AQR Arbitrage LLC | Greenwich, CT | $244K | 479,208 |
| LMR Partners LLP | LONDON, X0 | $217K | 425,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $147K | 287,500 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $127K | — |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $122K | 239,895 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $115K | 225,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $23K | 0.71% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $10K | 0.03% |