Verition Fund Management
TMTSU

Verition Fund Management’s Spartacus Acquisition Corp II Unit TMTSU Stock Holding History

Verition Fund 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
-137,500
Closed -$1.38M – 2657
2026
Q1 		$1.38M Buy
+137,500
New +$1.38M 0.01% 1182

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

Verition Fund Management's TMTSU Position: Q2 2026 in Review

Verition Fund Management sold out of Spartacus Acquisition Corp II Unit (TMTSU) in Q2 2026, closing a stake of 137,500 shares — an estimated $1.38M sold.

Verition Fund Management first reported a position in TMTSU in Q1 2026 and held it in 1 quarter. The position peaked at $1.38M in Q1 2026. 15 funds tracked by Wall St. Rank hold TMTSU as of Q2 2026.

  • Verition Fund Management reported no remaining Spartacus Acquisition Corp II Unit position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 137,500 Spartacus Acquisition Corp II Unit shares in Q2 2026, an estimated $1.38M.
  • Verition Fund Management first reported a position in Spartacus Acquisition Corp II Unit in Q1 2026 and held it in 1 quarter.
  • Verition Fund Management's Spartacus Acquisition Corp II Unit position peaked at $1.38M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Spartacus Acquisition Corp II Unit as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.