Spartacus Acquisition Corp II

TMTS

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

Spartacus Acquisition Corp II TMTS

Spartacus Acquisition Corp II

TMTS