PCM
TMTS

PenderFund Capital Management’s Spartacus Acquisition Corp II TMTS Stock Holding History

PenderFund Capital Management’s Portfolio TMTS Stock Details TMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50K Buy
+5,000
New +$49.9K 0.01% 191

Other funds holding TMTS

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PenderFund Capital Management's TMTS Position: Q2 2026 in Review

PenderFund Capital Management opened a new position in Spartacus Acquisition Corp II (TMTS) in Q2 2026: 5,000 shares worth $50K. The stake represents 0.01% of the portfolio and ranks #191 among its holdings.

48 funds tracked by Wall St. Rank hold TMTS as of Q2 2026.

  • PenderFund Capital Management held 5,000 shares of Spartacus Acquisition Corp II worth $50K as of Q2 2026.
  • Spartacus Acquisition Corp II was a new PenderFund Capital Management position in Q2 2026.
  • Spartacus Acquisition Corp II made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #191 holding.
  • 48 funds tracked by Wall St. Rank held Spartacus Acquisition Corp II as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.