As of the latest SEC filings, Archimedes Tech SPAC Partners II Co. (ATII) is held by 10 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $8,222,432.19 in market value, representing 0.33% of its portfolio.
Funds holding Archimedes Tech SPAC Partners II Co. (ATII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATII
- CIK:
- 0002028516
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.33% | $8,222,432.19 | 789,859 | Mar 31, 2026 | May 29, 2026 |
|
DMSZX
Destinations Multi Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.80% | $4,280,318.64 | 406,488 | Feb 28, 2026 | Apr 28, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.29% | $936,900.00 | 90,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.05% | $452,023.02 | 43,422 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.21% | $268,796.61 | 25,821 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.22% | $180,259.56 | 17,316 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $123,906.51 | 11,767 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $116,904.06 | 11,102 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.21% | $98,665.98 | 9,478 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.31% | $74,504.37 | 7,157 | Mar 31, 2026 | May 29, 2026 |
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