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TMTSW

Spartacus Acquisition Corporation Warrant
TMTSW

Delisted

TMTSW was delisted on the 28th of October, 2021.

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33 hedge funds and large institutions have $7.59M invested in Spartacus Acquisition Corporation Warrant in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $4.26M → $7.59M (+$3.33M)

6% less funds holding

Funds holding: 35 → 33 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
8
Closed
10
Calls
$522K
Puts
–
Net Calls
+$522K
Net Calls Change
+$522K

Top Buyers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$348K
2
CC
Clearline Capital
New York
+$261K
3
KC
Kepos Capital
New York
+$217K
4
LP
LMR Partners
United Kingdom
+$175K
5
Walleye Capital
Walleye Capital
New York
+$80.9K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$105K
2
RA
Ramius Advisors
New York
-$91K
3
BCM
Beryl Capital Management
California
-$67K
4
OCAM
Owl Creek Asset Management
New York
-$67K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
26
Clear Harbor Asset Management
Connecticut
$47K – – –
PI
27
PEAK6 Investments
Illinois
$37K – – –
CL
28
CSS LLC
Illinois
$35K +$24.5K +28,283 New
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$29K -$1.94K -2,232 -9%
EPM
30
Equitec Proprietary Markets
Illinois
$21K +$14.9K +17,225 New
SGAM
31
Seaport Global Asset Management
New York
$2K – – –
Walleye Capital
32
Walleye Capital
New York
$116 +$80.9K +93,333 New
MI
33
MMCAP International
Cayman Islands
$84 – – –
RA
34
Ramius Advisors
New York
– -$91K -141,588 Closed
BCM
35
Beryl Capital Management
California
– -$67K -105,030 Closed
OCAM
36
Owl Creek Asset Management
New York
– -$67K -105,000 Closed
CAC
37
Cowen and Company
New York
– -$31K -48,855 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$27K -42,751 Closed
GCIA
39
Gabelli & Co Investment Advisers
New York
– -$17K -26,000 Closed
KJHP
40
K.J. Harrison & Partners
Ontario, Canada
– -$12K -18,223 Closed
ES
41
Equitec Specialists
Illinois
– -$10K -15,685 Closed
PAM
42
Panagora Asset Management
Massachusetts
– -$8K -12,387 Closed
1
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TMTSW Hedge Fund Activity: Q2 2021 in Review

33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spartacus Acquisition Corporation Warrant (TMTSW) for Q2 2021, worth a combined $7.59M — up 78% from $4.26M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TMTSW and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $348K. The largest seller was Glazer Capital LLC, cutting an estimated $105K.

  • 33 institutional investors held Spartacus Acquisition Corporation Warrant (TMTSW) as of Q2 2021, down from 35 in Q1 2021.
  • Funds reported $7.59M of Spartacus Acquisition Corporation Warrant stock for Q2 2021, up 78% quarter-over-quarter.
  • 9 funds opened new Spartacus Acquisition Corporation Warrant positions in Q2 2021 and 10 closed out, a net change of -1 holder.
  • The largest Spartacus Acquisition Corporation Warrant buyer in Q2 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $348K added.
  • The largest Spartacus Acquisition Corporation Warrant seller in Q2 2021 was Glazer Capital LLC, an estimated $105K sold.

Based on aggregated 13F filings for Q2 2021.