DLD Asset Management’s Spartacus Acquisition Corp II Warrants TMTSW Stock Holding History

DLD Asset Management’s Portfolio TMTSW Stock Details TMTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.5K	Buy	+58,333	New	+$28.3K	﹤0.01%	349

Other funds holding TMTSW

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

DLD Asset Management's TMTSW Position: Q2 2026 in Review

DLD Asset Management opened a new position in Spartacus Acquisition Corp II Warrants (TMTSW) in Q2 2026: 58,333 shares worth $31.5K. The stake represents ﹤0.01% of the portfolio and ranks #349 among its holdings.

41 funds tracked by Wall St. Rank hold TMTSW as of Q2 2026.

DLD Asset Management held 58,333 shares of Spartacus Acquisition Corp II Warrants worth $31.5K as of Q2 2026.
Spartacus Acquisition Corp II Warrants was a new DLD Asset Management position in Q2 2026.
Spartacus Acquisition Corp II Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #349 holding.
41 funds tracked by Wall St. Rank held Spartacus Acquisition Corp II Warrants as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.