OCAM
TMTSW

Owl Creek Asset Management’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Owl Creek 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
2021
Q2 		– Sell
-105,000
Closed -$67K – 468
2021
Q1 		$67K Hold
105,000
– – ﹤0.01% 281
2020
Q4 		$118K Buy
+105,000
New +$82.3K ﹤0.01% 125

Other funds holding TMTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Owl Creek Asset Management's TMTSW Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q2 2021, closing a stake of 105,000 shares — an estimated $67K sold.

Owl Creek Asset Management first reported a position in TMTSW in Q4 2020 and held it in 2 quarters. The position peaked at $118K in Q4 2020. 33 funds tracked by Wall St. Rank hold TMTSW as of Q2 2021.

  • Owl Creek Asset Management reported no remaining Spartacus Acquisition Corporation Warrant position as of Q2 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 105,000 Spartacus Acquisition Corporation Warrant shares in Q2 2021, an estimated $67K.
  • Owl Creek Asset Management first reported a position in Spartacus Acquisition Corporation Warrant in Q4 2020 and held it in 2 quarters.
  • Owl Creek Asset Management's Spartacus Acquisition Corporation Warrant position peaked at $118K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.