Spartacus Acquisition Corporation Warrant
TMTSW
TMTSW was delisted on the 28th of October, 2021.
27 hedge funds and large institutions have $9.84M invested in Spartacus Acquisition Corporation Warrant in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 11 closing their positions.
30% more capital invested
Capital invested by funds: $7.59M → $9.84M (+$2.25M)
18% less funds holding
Funds holding: 33 → 27 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$353K |
| 2 |
KC
Kepos Capital
New York
|
+$200K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$175K |
| 4 |
CC
Clearline Capital
New York
|
+$71.3K |
| 5 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$528K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$495K |
| 3 |
LA
Linden Advisors
New York
|
-$304K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$262K |
| 5 |
DCM
DG Capital Management
New York
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $5K | +$4.46K | +3,349 | New |
|
|
SGAM
27
Seaport Global Asset Management
New York
| $2K | – | – | – |
|
28
Walleye Capital
New York
| $132 | -$13.8K | -10,379 | -11% |
|
|
SCM
29
Shaolin Capital Management
Miami,
Florida
| – | -$495K | -399,400 | Closed |
|
|
LA
30
Linden Advisors
New York
| – | -$304K | -242,572 | Closed |
|
|
PAMP
31
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$262K | -210,902 | Closed |
|
|
DCM
32
DG Capital Management
New York
| – | -$248K | -201,334 | Closed |
|
|
AFA
33
Alta Fundamental Advisers
New York
| – | -$155K | -124,622 | Closed |
|
|
PC
34
Periscope Capital
Toronto,
Ontario, Canada
| – | -$128K | -103,765 | Closed |
|
|
BRF
35
B. Riley Financial
Los Angeles,
California
| – | -$124K | -100,000 | Closed |
|
|
SC
36
Sculptor Capital
New York
| – | -$102K | -81,644 | Closed |
|
|
MI
37
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$84 | -67,838 | Closed |
|
|
MS
38
Maven Securities
St Helier,
Jersey
| – | -$85K | -66,360 | Closed |
|
|
CL
39
CSS LLC
Chicago,
Illinois
| – | -$35K | -28,283 | Closed |
|
TMTSW Hedge Fund Activity: Q3 2021 in Review
27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spartacus Acquisition Corporation Warrant (TMTSW) for Q3 2021, worth a combined $9.84M — up 30% from $7.59M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TMTSW and 5 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $353K. The largest seller was Glazer Capital LLC, cutting an estimated $528K.
- 27 institutional investors held Spartacus Acquisition Corporation Warrant (TMTSW) as of Q3 2021, down from 33 in Q2 2021.
- Funds reported $9.84M of Spartacus Acquisition Corporation Warrant stock for Q3 2021, up 30% quarter-over-quarter.
- 5 funds opened new Spartacus Acquisition Corporation Warrant positions in Q3 2021 and 11 closed out, a net change of -6 holders.
- The largest Spartacus Acquisition Corporation Warrant buyer in Q3 2021 was Magnetar Financial, an estimated $353K added.
- The largest Spartacus Acquisition Corporation Warrant seller in Q3 2021 was Glazer Capital LLC, an estimated $528K sold.
Based on aggregated 13F filings for Q3 2021.