OCM
TMTC

Oaktree Capital Management’s TMT Acquisition Corp Ordinary Shares TMTC Stock Holding History

Oaktree Capital Management’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
Q1 		– Sell
-175,000
Closed -$1.85M – 189
2023
Q4 		$1.85M Buy
175,000
+100,000
+133% +$1.05M 0.03% 164
2023
Q3 		$783K Hold
75,000
– – 0.01% 200
2023
Q2 		$770K Buy
+75,000
New +$766K 0.01% 232

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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 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

Oaktree Capital Management's TMTC Position: Q1 2024 in Review

Oaktree Capital Management sold out of TMT Acquisition Corp Ordinary Shares (TMTC) in Q1 2024, closing a stake of 175,000 shares — an estimated $1.85M sold.

Oaktree Capital Management first reported a position in TMTC in Q2 2023 and held it in 3 quarters. The position peaked at $1.85M in Q4 2023. 40 funds tracked by Wall St. Rank hold TMTC as of Q1 2024.

  • Oaktree Capital Management reported no remaining TMT Acquisition Corp Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Oaktree Capital Management sold 175,000 TMT Acquisition Corp Ordinary Shares shares in Q1 2024, an estimated $1.85M.
  • Oaktree Capital Management first reported a position in TMT Acquisition Corp Ordinary Shares in Q2 2023 and held it in 3 quarters.
  • Oaktree Capital Management's TMT Acquisition Corp Ordinary Shares position peaked at $1.85M in Q4 2023.
  • 40 funds tracked by Wall St. Rank held TMT Acquisition Corp Ordinary Shares as of Q1 2024.

Based on Oaktree Capital Management's 13F filing for Q1 2024, filed 14 May 2024.