ATII
Archimedes Tech SPAC Partners II Co.
$10.82
-0.03 (-0.28%)
At close · Jul 8
Market Cap
$320.16M
Shares
29,590,000
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ATII
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Destinations Multi Strategy Alternatives Fund | — | 406,488 | $4,280,319 | 0.80% | Long | 2026-02-28 | |
| RiverNorth Opportunities Fund Inc. | RIV | 90,000 | $936,900 | 0.29% | Long | 2026-03-31 | |
| Global Multi-Strategy Fund | — | 11,767 | $123,907 | 0.02% | Long | 2026-02-28 |
Showing 1–3 of 3 positions