FNY Investment Advisers, LLC

Position in ATII — Archimedes Tech SPAC Partners II Co.

CIK 1742998 NEW YORK, NY

Position in ATII

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$3,527,216

New position

Shares Held

327,200

first reported quarter

Ownership

1.11%

of shares outstanding

% of Portfolio

1.49%

of 13F equity value

Holder Rank

of 1 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

FNY Investment Advisers, LLC holds $22,856,028 across 39 Shell Companies names. ATII ranks #1 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATII	Archimedes Tech SPAC Partners II Co. This page	327,200	$3,527,216
2	BCAR	D. Boral ARC Acquisition I Corp.	288,889	$3,013,112
3	PCAP	ProCap Acquisition Corp	208,930	$2,147,800
4	BBCQ	Bleichroeder Acquisition Corp. II	187,620	$1,936,238
5	PCSC	Perceptive Capital Solutions Corp	160,465	$1,745,859
6	FCRS	FutureCrest Acquisition Corp.	150,045	$1,545,463
7	CCXI	Churchill Capital Corp XI	83,941	$1,464,770
8	SPKL	Spark I Acquisition Corp	116,031	$1,456,189

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,527,216	327,200	—	Shares	Sole	2026-07-08
No filing history on record for this holder in this stock.