First Trust Capital Management’s Spartacus Acquisition Corp II Unit TMTSU Stock Holding History

First Trust Capital Management’s Portfolio TMTSU Stock Details TMTSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-150,000	Closed	-$1.51M	–	216
2026 Q1	$1.51M	Buy	+150,000	New	+$1.5M	0.08%	155

Other funds holding TMTSU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

First Trust Capital Management's TMTSU Position: Q2 2026 in Review

First Trust Capital Management sold out of Spartacus Acquisition Corp II Unit (TMTSU) in Q2 2026, closing a stake of 150,000 shares — an estimated $1.51M sold.

First Trust Capital Management first reported a position in TMTSU in Q1 2026 and held it in 1 quarter. The position peaked at $1.51M in Q1 2026. 15 funds tracked by Wall St. Rank hold TMTSU as of Q2 2026.

First Trust Capital Management reported no remaining Spartacus Acquisition Corp II Unit position as of Q2 2026 after selling out during the quarter.
First Trust Capital Management sold 150,000 Spartacus Acquisition Corp II Unit shares in Q2 2026, an estimated $1.51M.
First Trust Capital Management first reported a position in Spartacus Acquisition Corp II Unit in Q1 2026 and held it in 1 quarter.
First Trust Capital Management's Spartacus Acquisition Corp II Unit position peaked at $1.51M in Q1 2026.
15 funds tracked by Wall St. Rank held Spartacus Acquisition Corp II Unit as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.