PCM
TMTSU

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
Q2 		– Sell
-5,000
Closed -$50.2K – 315
2026
Q1 		$50.2K Buy
+5,000
New +$50.2K 0.01% 191

Other funds holding TMTSU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Tudor Investment Corp
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

PenderFund Capital Management sold out of Spartacus Acquisition Corp II Unit (TMTSU) in Q2 2026, closing a stake of 5,000 shares — an estimated $50.2K sold.

PenderFund Capital Management first reported a position in TMTSU in Q1 2026 and held it in 1 quarter. The position peaked at $50.2K in Q1 2026. 15 funds tracked by Wall St. Rank hold TMTSU as of Q2 2026.

  • PenderFund Capital Management reported no remaining Spartacus Acquisition Corp II Unit position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 5,000 Spartacus Acquisition Corp II Unit shares in Q2 2026, an estimated $50.2K.
  • PenderFund Capital Management first reported a position in Spartacus Acquisition Corp II Unit in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Spartacus Acquisition Corp II Unit position peaked at $50.2K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Spartacus Acquisition Corp II Unit as of Q2 2026.

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