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

PenderFund 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 Q1	$50.2K	Buy	+5,000	New	+$50.2K	0.01%	191

Other funds holding TMTSU

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

PenderFund Capital Management's TMTSU Position: Q1 2026 in Review

PenderFund Capital Management opened a new position in Spartacus Acquisition Corp II Unit (TMTSU) in Q1 2026: 5,000 shares worth $50.2K. The stake represents 0.01% of the portfolio and ranks #191 among its holdings.

62 funds tracked by Wall St. Rank hold TMTSU as of Q1 2026.

PenderFund Capital Management held 5,000 shares of Spartacus Acquisition Corp II Unit worth $50.2K as of Q1 2026.
Spartacus Acquisition Corp II Unit was a new PenderFund Capital Management position in Q1 2026.
Spartacus Acquisition Corp II Unit made up 0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #191 holding.
62 funds tracked by Wall St. Rank held Spartacus Acquisition Corp II Unit as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.