TMTS Institutional Ownership
Spartacus Acquisition Corp. II
1W: +0.1%
1M: -0.1%
3M: -0.5%
YTD: +0.2%
1Y: +0.4%
$10.02
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TMTS
47
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$174M
Total Invested
47
New Positions
0
Increased
0
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (47 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Fort Baker Capital Management LP NEW | 1,970,838 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. NEW | 1,800,000 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Magnetar Financial LLC NEW | 1,099,995 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Linden Advisors LP NEW | 950,000 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Harraden Circle Investments, LLC NEW | 726,100 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 6 | AQR Arbitrage LLC NEW | 708,792 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. NEW | 600,000 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Alberta Investment Management Corp NEW | 600,000 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GLAZER CAPITAL, LLC NEW | 550,100 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Sculptor Capital LP NEW | 500,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 11 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 499,998 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Kryger Capital LLC NEW | 494,568 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 13 | SONA ASSET MANAGEMENT (US) LLC NEW | 400,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC NEW | 400,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MOORE CAPITAL MANAGEMENT, LP NEW | 400,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Shaolin Capital Management LLC NEW | 377,208 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Polar Asset Management Partners Inc. NEW | 375,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 349,998 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP NEW | 336,458 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Periscope Capital Inc. NEW | 327,064 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 300,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 22 | BNP PARIBAS FINANCIAL MARKETS NEW | 291,198 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Hudson Bay Capital Management LP NEW | 274,998 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Radcliffe Capital Management, L.P. NEW | 257,606 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 25 | D. E. Shaw & Co., Inc. NEW | 250,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | WHITEBOX ADVISORS LLC NEW | 200,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Centiva Capital, LP NEW | 200,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | K2 PRINCIPAL FUND, L.P. NEW | 200,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | BERKLEY W R CORP NEW | 198,858 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Meteora Capital, LLC NEW | 181,703 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Mint Tower Capital Management B.V. NEW | 175,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | DLD Asset Management, LP NEW | 175,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Ghisallo Capital Management LLC NEW | 175,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | First Trust Capital Management L.P. NEW | 150,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Saba Capital Management, L.P. NEW | 141,056 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Verition Fund Management LLC NEW | 137,500 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | PICTON MAHONEY ASSET MANAGEMENT NEW | 124,995 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | MMCAP International Inc. SPC NEW | 100,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | O'Connor Alternative Investments LLC NEW | 100,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Crossingbridge Advisors, LLC NEW | 100,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Schonfeld Strategic Advisors LLC NEW | 44,988 | $451K | — | +0.0% | 1Q | SEC ↗ |
| 42 | GRITSTONE ASSET MANAGEMENT LLC NEW | 40,000 | $401K | — | +0.0% | 1Q | SEC ↗ |
| 43 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 40,000 | $401K | — | +0.0% | 1Q | SEC ↗ |
| 44 | TORONTO DOMINION BANK NEW | 26,435 | $265K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Clear Street Group Inc. NEW | 22,622 | $227K | — | +0.0% | 1Q | SEC ↗ |
| 46 | PenderFund Capital Management Ltd. NEW | 5,000 | $50K | — | +0.0% | 1Q | SEC ↗ |
| 47 | MORGAN STANLEY NEW | 10 | $0K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Fort Baker Capital Management LP | 1,970,838 | $20M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $18M |
| Magnetar Financial LLC | 1,099,995 | $11M |
| Linden Advisors LP | 950,000 | $10M |
| Harraden Circle Investments, LLC | 726,100 | $7M |
| AQR Arbitrage LLC | 708,792 | $7M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | $6M |
| Alberta Investment Management Corp | 600,000 | $6M |
| GLAZER CAPITAL, LLC | 550,100 | $6M |
| Sculptor Capital LP | 500,000 | $5M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 499,998 | $5M |
| Kryger Capital LLC | 494,568 | $5M |
| SONA ASSET MANAGEMENT (US) LLC | 400,000 | $4M |
| MILLENNIUM MANAGEMENT LLC | 400,000 | $4M |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4M |
| Shaolin Capital Management LLC | 377,208 | $4M |
| Polar Asset Management Partners Inc | 375,000 | $4M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 349,998 | $4M |
| TWO SIGMA INVESTMENTS, LP | 336,458 | $3M |
| Periscope Capital Inc. | 327,064 | $3M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (0)
None.
Biggest Decreases (0)
None.