Periscope Capital
TMTSW icon

Periscope Capital’s Spartacus Acquisition Corp II Warrants TMTSW Stock Holding History

Periscope Capital’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
2026
Q3 		$42K Hold
104,900
– – ﹤0.01% 360
2026
Q2 		$54.8K Buy
+104,900
New +$50.9K ﹤0.01% 347

Other funds holding TMTSW

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Periscope Capital's TMTSW Position: Q3 2026 in Review

Periscope Capital held its Spartacus Acquisition Corp II Warrants (TMTSW) position steady in Q3 2026 at 104,900 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Periscope Capital first reported a position in TMTSW in Q2 2026 and has held it in 2 quarters since. The position peaked at $54.8K in Q2 2026. 6 funds tracked by Wall St. Rank hold TMTSW as of Q3 2026.

  • Periscope Capital held 104,900 shares of Spartacus Acquisition Corp II Warrants worth $42K as of Q3 2026.
  • Periscope Capital left its Spartacus Acquisition Corp II Warrants share count unchanged in Q3 2026.
  • Spartacus Acquisition Corp II Warrants made up ﹤0.01% of Periscope Capital's portfolio in Q3 2026, its #360 holding.
  • Periscope Capital first reported a position in Spartacus Acquisition Corp II Warrants in Q2 2026 and has held it in 2 quarters since.
  • Periscope Capital's Spartacus Acquisition Corp II Warrants position peaked at $54.8K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held Spartacus Acquisition Corp II Warrants as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.