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TMTS

Spartacus Acquisition Corp II
TMTS

Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
26
K2 Principal Fund
Ontario, Canada
$2M +$2M +200,000 New
WA
27
Whitebox Advisors
Minnesota
$2M +$2M +200,000 New
CC
28
Centiva Capital
New York
$2M +$2M +200,000 New
WRBC
29
W.R. Berkley Corp
Connecticut
$1.99M +$1.99M +198,858 New
MC
30
Meteora Capital
Florida
$1.82M +$1.81M +181,703 New
MTCM
31
Mint Tower Capital Management
Netherlands
$1.75M +$1.75M +175,000 New
DAM
32
DLD Asset Management
New York
$1.75M +$1.75M +175,000 New
GCM
33
Ghisallo Capital Management
Massachusetts
$1.75M +$1.75M +175,000 New
FTCM
34
First Trust Capital Management
Illinois
$1.5M +$1.5M +150,000 New
SCM
35
Saba Capital Management
New York
$1.41M +$1.41M +141,056 New
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.38M +$1.37M +137,500 New
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$1.25M +$1.25M +124,995 New
CA
38
Crossingbridge Advisors
New York
$1M +$998K +100,000 New
MI
39
MMCAP International
Cayman Islands
$1M +$998K +100,000 New
OCAI
40
O'Connor Alternative Investments
New York
$1M +$998K +100,000 New
SSA
41
Schonfeld Strategic Advisors
New York
$450K +$449K +44,988 New
GAM
42
Gritstone Asset Management
Maryland
$400K +$399K +40,000 New
HCM
43
Heights Capital Management
California
$400K +$399K +40,000 New
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$264K +$264K +26,435 New
DAM
45
Deltec Asset Management
New York
$249K +$249K +24,900 New
CS
46
Clear Street
New York
$226K +$226K +22,622 New
PCM
47
PenderFund Capital Management
British Columbia, Canada
$50K +$49.9K +5,000 New
Morgan Stanley
48
Morgan Stanley
New York
$100 +$100 +10 New
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