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TMTS

Spartacus Acquisition Corp II
TMTS

Name Holding Trade Value Shares
Change 		Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$19.7M +$19.7M +1,970,838 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18M +$18M +1,800,000 New
MF
3
Magnetar Financial
Illinois
$11M +$11M +1,099,995 New
LA
4
Linden Advisors
New York
$9.5M +$9.48M +950,000 New
HCI
5
Harraden Circle Investments
New York
$7.27M +$7.25M +726,100 New
AA
6
AQR Arbitrage
Connecticut
$7.09M +$7.08M +708,792 New
TCM
7
Tenor Capital Management
New York
$6.01M +$5.99M +600,000 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6M +$5.99M +600,000 New
GCL
9
Glazer Capital LLC
New York
$5.51M +$5.49M +550,100 New
SC
10
Sculptor Capital
New York
$5M +$4.99M +500,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5M +$4.99M +499,998 New
KC
12
Kryger Capital
United Kingdom
$4.95M +$4.94M +494,568 New
Millennium Management
13
Millennium Management
New York
$4M +$3.99M +400,000 New
MCM
14
Moore Capital Management
New York
$4M +$3.99M +400,000 New
SAMU
15
SONA Asset Management (US)
New York
$4M +$3.99M +400,000 New
SCM
16
Shaolin Capital Management
Florida
$3.78M +$3.77M +377,208 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$3.75M +$3.74M +375,000 New
RCM
18
Rivernorth Capital Management
Florida
$3.52M +$3.49M +349,998 New
Two Sigma Investments
19
Two Sigma Investments
New York
$3.37M +$3.36M +336,458 New
PC
20
Periscope Capital
Ontario, Canada
$3.27M +$3.26M +327,064 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3M +$2.99M +300,000 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.91M +$2.91M +291,198 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$2.75M +$2.75M +274,998 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$2.58M +$2.57M +257,606 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.5M +$2.5M +250,000 New
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