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Archimedes Tech Spac Partner shares owned by Warberg Asset Management

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

Historical chart of Warberg 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 Warberg 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 Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $102k 10k 10.24
2025-06-30 $102k 10k 10.23

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Invesco Qqq Tr Put Put Option
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Box Note 1/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Workiva Note 1.125% 8/1 (Principal)

View all positions for Warberg 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