As of the latest SEC filings, Archimedes Tech SPAC Partners II Co. (ATIIW) is held by 10 institutional funds. The largest fund shareholder is Destinations Multi Strategy Alternatives Fund (DMSZX), holding an estimated $115,991.35 in market value, representing 0.02% of its portfolio.
Funds holding Archimedes Tech SPAC Partners II Co. (ATIIW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATIIW
- CIK:
- 0002028516
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DMSZX
Destinations Multi Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.02% | $115,991.35 | 203,244 | Feb 28, 2026 | Apr 28, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $87,548.13 | 171,663 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.01% | $22,950.00 | 45,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $4,777.17 | 9,367 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $3,679.14 | 7,214 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $2,326.62 | 4,562 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $1,843.93 | 3,231 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $1,359.15 | 2,665 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $661.47 | 1,297 | Mar 31, 2026 | May 29, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.01% | $544.17 | 1,067 | Mar 31, 2026 | May 28, 2026 |
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