Deltec Asset Management’s Spartacus Acquisition Corp II TMTS Stock Holding History

Deltec Asset Management’s Portfolio TMTS Stock Details TMTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-24,900	Closed	-$249K	–	288
2026 Q2	$249K	Buy	+24,900	New	+$249K	0.04%	233

Other funds holding TMTS

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Deltec Asset Management's TMTS Position: Q3 2026 in Review

Deltec Asset Management sold out of Spartacus Acquisition Corp II (TMTS) in Q3 2026, closing a stake of 24,900 shares — an estimated $249K sold.

Deltec Asset Management first reported a position in TMTS in Q2 2026 and held it in 1 quarter. The position peaked at $249K in Q2 2026. 6 funds tracked by Wall St. Rank hold TMTS as of Q3 2026.

Deltec Asset Management reported no remaining Spartacus Acquisition Corp II position as of Q3 2026 after selling out during the quarter.
Deltec Asset Management sold 24,900 Spartacus Acquisition Corp II shares in Q3 2026, an estimated $249K.
Deltec Asset Management first reported a position in Spartacus Acquisition Corp II in Q2 2026 and held it in 1 quarter.
Deltec Asset Management's Spartacus Acquisition Corp II position peaked at $249K in Q2 2026.
6 funds tracked by Wall St. Rank held Spartacus Acquisition Corp II as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.