Archimedes Tech Spac Partners II (ATII): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (+1 vs last quarter) with a median weight of 1.4%.
Who owns Archimedes Tech Spac Partners II?
As of Jun 30, 2026, the largest holders reported on Form 13F were Tenor Capital Management (1.4 million shares), Fort Baker Capital Management (1.3 million shares) and Magnetar Financial (1.3 million shares).
Which institutions hold the most Archimedes Tech Spac Partners II shares?
Per Form 13F filings as of Jun 30, 2026:
- 1. Tenor Capital Management: 1.4 million shares
- 2. Fort Baker Capital Management: 1.3 million shares
- 3. Magnetar Financial: 1.3 million shares
- 4. D. E. Shaw: 1.1 million shares
- 5. Decagon Asset Management LLP: 937,829 shares
- 6. Linden Advisors: 848,273 shares
- 7. Ghisallo Capital Management: 800,000 shares
- 8. Two Sigma Investments: 725,000 shares
- 9. Hudson Bay Capital Management: 700,000 shares
- 10. Shay Capital: 623,687 shares
Sources:All of the company's proxy statements on EDGAR ↗
We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.
Quarter flow (concentrated managers)
Change in managers (0 → 1): 1 opened · 0 exited = +1
Net flow in the quarter: +$14.3M (+1.3 M shares) · bought $14.3M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Fort Baker Capital ManagementNew$14.3M1.4%+1.4 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of ATII (all 13F filers)
- Tenor Capital Management1.4 MType not verified · 4.62% of the company−132 K
- Fort Baker Capital Managementconcentrated1.3 MInvestment firm · 4.50% of the company+1.3 M
- Magnetar Financial1.3 MType not verified · 4.38% of the company−2,698
- D. E. Shaw1.1 MQuant or multi-manager · 3.85% of the company0
- Decagon Asset Management LLP938 KType not verified · 3.17% of the company+938 K
- Linden Advisors848 KType not verified · 2.87% of the company−152 K
- Ghisallo Capital Management800 KInvestment firm · 2.70% of the company0
- Two Sigma Investments725 KQuant or multi-manager · 2.45% of the company0
- Hudson Bay Capital Management700 KInvestment firm · 2.37% of the company0
- Shay Capital624 KType not verified · 2.11% of the company+624 K
- Shares
- 1.4 M
- Change
- −132 K
- % of the company
- 4.62%
See more
- Type
- Type not verified
- Value
- $14.7M
- Fort Baker Capital Managementconcentrated
- Shares
- 1.3 M
- Change
- +1.3 M
- % of the company
- 4.50%
See more
- Type
- Investment firm
- Value
- $14.3M
- Shares
- 1.3 M
- Change
- −2,698
- % of the company
- 4.38%
See more
- Type
- Type not verified
- Value
- $14.0M
- Shares
- 1.1 M
- Change
- 0
- % of the company
- 3.85%
See more
- Type
- Quant or multi-manager
- Value
- $12.3M
- Decagon Asset Management LLP
- Shares
- 938 K
- Change
- +938 K
- % of the company
- 3.17%
See more
- Type
- Type not verified
- Value
- $10.1M
- Shares
- 848 K
- Change
- −152 K
- % of the company
- 2.87%
See more
- Type
- Type not verified
- Value
- $9.1M
- Shares
- 800 K
- Change
- 0
- % of the company
- 2.70%
See more
- Type
- Investment firm
- Value
- $8.6M
- Shares
- 725 K
- Change
- 0
- % of the company
- 2.45%
See more
- Type
- Quant or multi-manager
- Value
- $7.8M
- Shares
- 700 K
- Change
- 0
- % of the company
- 2.37%
See more
- Type
- Investment firm
- Value
- $7.5M
- Shay Capital
- Shares
- 624 K
- Change
- +624 K
- % of the company
- 2.11%
See more
- Type
- Type not verified
- Value
- $6.7M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Fundamentals
12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.
- Operating margin
- —
- Net margin
- —
- ROE
- —
- Revenue (TTM)
- —
- Revenue growth
- —
- Net income (TTM)
- $-131M
- Net debt / EBITDA
- —
- Free cash flow (TTM)
- —
- Quality vs sector
- —
This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.
Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated
Earnings quality and debt
- Operating cash flow ÷ net income (12 months)
- no datanot calculated with negative net income
- Interest coverage (operating income ÷ interest)
- no data
- Debt due within 12 months
- no data
From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
Flagged material events (8-K)
Unregistered sale of equity securities (Item 3.02)
«Forge Nano Secures Additional $23 Million in PIPE Financing at $10.00 Per Share, Closes Series D with Samsung Investment Ahead of Public Listing»
Unregistered sale of equity securities (Item 3.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.