CH
TMTC

CVI Holdings’s TMT Acquisition Corp Ordinary Shares TMTC Stock Holding History

CVI Holdings’s Portfolio TMTC Stock Details TMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$692K Buy
+63,061
New +$686K 0.6% 26
2024
Q1 		– Sell
-113,269
Closed -$1.19M – 183
2023
Q4 		$1.19M Sell
113,269
-2,154
-2% -$22.6K 2.46% 16
2023
Q3 		$1.2M Buy
+115,423
New +$1.2M 2.38% 12

Other funds holding TMTC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

CVI Holdings's TMTC Position: Q2 2024 in Review

CVI Holdings opened a new position in TMT Acquisition Corp Ordinary Shares (TMTC) in Q2 2024: 63,061 shares worth $692K. The stake represents 0.6% of the portfolio and ranks #26 among its holdings. This is a return to the name: CVI Holdings previously reported a position in TMTC as recently as Q4 2023.

CVI Holdings first reported a position in TMTC in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.2M in Q3 2023. 41 funds tracked by Wall St. Rank hold TMTC as of Q2 2024.

  • CVI Holdings held 63,061 shares of TMT Acquisition Corp Ordinary Shares worth $692K as of Q2 2024.
  • TMT Acquisition Corp Ordinary Shares was a new CVI Holdings position in Q2 2024.
  • TMT Acquisition Corp Ordinary Shares made up 0.6% of CVI Holdings's portfolio in Q2 2024, its #26 holding.
  • CVI Holdings first reported a position in TMT Acquisition Corp Ordinary Shares in Q3 2023 and has held it in 3 quarters since.
  • CVI Holdings's TMT Acquisition Corp Ordinary Shares position peaked at $1.2M in Q3 2023.
  • 41 funds tracked by Wall St. Rank held TMT Acquisition Corp Ordinary Shares as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.