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Archimedes Tech Spac Partner shares owned by DLD Asset Management

Quarter-by-quarter ownership of Archimedes Tech Spac Partner (ATII) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Archimedes Tech Spac Partner

Tip: Access up to 7 years of quarterly data

All positions including Archimedes Tech Spac Partner held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Archimedes Tech Spac Partner by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 225k 10.21
2025-06-30 $3.8M 375k 10.23

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Archimedes Tech Spac Partner

Tenor Capital Management
Magnetar Financial
D. E. Shaw & Co
Linden Advisors
CNH Partners
Westchester Capital Management
Glazer Capital
LMR Partners
Ghisallo Capital Management
Alberta Investment Management Corporation
Governors Lane
OZ Management
Two Sigma Investments
Hudson Bay Capital Management
Meteora Capital

View all funds holding Archimedes Tech Spac Partner