OMERS Administration Corp’s Spartacus Acquisition Corp II Unit TMTSU Stock Holding History

OMERS Administration Corp’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	$1.96M	Hold	192,956	–	–	0.01%	570
2026 Q1	$1.94M	Buy	+192,956	New	+$1.94M	0.01%	521

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

OMERS Administration Corp's TMTSU Position: Q2 2026 in Review

OMERS Administration Corp held its Spartacus Acquisition Corp II Unit (TMTSU) position steady in Q2 2026 at 192,956 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #570.

OMERS Administration Corp first reported a position in TMTSU in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold TMTSU as of Q2 2026.

OMERS Administration Corp held 192,956 shares of Spartacus Acquisition Corp II Unit worth $1.96M as of Q2 2026.
OMERS Administration Corp left its Spartacus Acquisition Corp II Unit share count unchanged in Q2 2026.
Spartacus Acquisition Corp II Unit made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #570 holding.
OMERS Administration Corp first reported a position in Spartacus Acquisition Corp II Unit in Q1 2026 and has held it in 2 quarters since.
15 funds tracked by Wall St. Rank held Spartacus Acquisition Corp II Unit as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.