Funds holding “Archimedes Tech Spac Partners Iii Co”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 3 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund Multi-Asset | Archimedes Tech Spac Partners Iii Co | G0453R105 | EC | 0.23% | $1M | Jun 30, 2026 | full (499 positions) |
| SPE Special Opportunities Fund Multi-Asset | ARCHIMEDES TECH SPAC PARTNERS III COMPANY | G0453R105 | EC | 0.17% | $400K | Jun 30, 2026 | full (184 positions) |
| PCF High Income Securities Fund High Yield | ARCHIMEDES TECH SPAC PARTNERS III COMPANY | G0453R121 | EC | 0.16% | $202K | May 31, 2026 | full (161 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Archimedes Tech Spac Partners Iii Co | G0453R113 | DE | 0.00% | $18.8K | Jun 30, 2026 | full (499 positions) |
Matching position names
ARCHIMEDES TECH SPAC PARTNERS III COMPANY · 2Archimedes Tech Spac Partners Iii Co · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.