SONA Asset Management (US)’s Spartacus Acquisition Corp II Unit TMTSU Stock Holding History

SONA Asset Management (US)’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	$4.01M	Buy	+400,000	New	+$4.01M	0.08%	114

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

SONA Asset Management (US)'s TMTSU Position: Q1 2026 in Review

SONA Asset Management (US) opened a new position in Spartacus Acquisition Corp II Unit (TMTSU) in Q1 2026: 400,000 shares worth $4.01M. The stake represents 0.08% of the portfolio and ranks #114 among its holdings.

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

SONA Asset Management (US) held 400,000 shares of Spartacus Acquisition Corp II Unit worth $4.01M as of Q1 2026.
Spartacus Acquisition Corp II Unit was a new SONA Asset Management (US) position in Q1 2026.
Spartacus Acquisition Corp II Unit made up 0.08% of SONA Asset Management (US)'s portfolio in Q1 2026, its #114 holding.
62 funds tracked by Wall St. Rank held Spartacus Acquisition Corp II Unit as of Q1 2026.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.