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Spartacus Acquisition Corp II Unit
TMTSU

Name Holding Trade Value Shares
Change 		Change in
Stake
Shaolin Capital Management
26
Shaolin Capital Management
Florida
– -$5.1M -507,864 Closed
Kryger Capital
27
Kryger Capital
United Kingdom
– -$5.05M -502,988 Closed
Moore Capital Management
28
Moore Capital Management
New York
– -$4.01M -400,000 Closed
Saba Capital Management
29
Saba Capital Management
New York
– -$4.01M -400,000 Closed
SONA Asset Management (US)
30
SONA Asset Management (US)
New York
– -$4.01M -400,000 Closed
Polar Asset Management Partners
31
Polar Asset Management Partners
Ontario, Canada
– -$3.76M -375,000 Closed
Rivernorth Capital Management
32
Rivernorth Capital Management
Florida
– -$3.51M -350,000 Closed
Two Sigma Investments
33
Two Sigma Investments
New York
– -$3.37M -336,458 Closed
Periscope Capital
34
Periscope Capital
Ontario, Canada
– -$3.23M -321,500 Closed
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
– -$2.92M -291,200 Closed
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
– -$2.76M -275,000 Closed
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
– -$2.51M -250,000 Closed
KPF
38
K2 Principal Fund
Ontario, Canada
– -$2.51M -250,000 Closed
Radcliffe Capital Management
39
Radcliffe Capital Management
Pennsylvania
– -$2.51M -250,000 Closed
Centiva Capital
40
Centiva Capital
New York
– -$2.01M -200,000 Closed
Whitebox Advisors
41
Whitebox Advisors
Minnesota
– -$2.01M -200,000 Closed
W.R. Berkley Corp
42
W.R. Berkley Corp
Connecticut
– -$2M -198,860 Closed
DLD Asset Management
43
DLD Asset Management
New York
– -$1.76M -175,000 Closed
Ghisallo Capital Management
44
Ghisallo Capital Management
Massachusetts
– -$1.76M -175,000 Closed
Mint Tower Capital Management
45
Mint Tower Capital Management
Netherlands
– -$1.76M -175,000 Closed
First Trust Capital Management
46
First Trust Capital Management
Illinois
– -$1.51M -150,000 Closed
Fort Baker Capital Management
47
Fort Baker Capital Management
California
– -$1.51M -150,000 Closed
Verition Fund Management
48
Verition Fund Management
Connecticut
– -$1.38M -137,500 Closed
Picton Mahoney Asset Management
49
Picton Mahoney Asset Management
Ontario, Canada
– -$1.25M -125,000 Closed
Virtu Financial
50
Virtu Financial
New York
– -$1.04M -104,116 Closed
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