TMTSW

Spartacus Acquisition Corporation Warrant
TMTSW

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.58%
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

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$498K
2
CC
2
Clearline Capital
New York
$373K
3
KC
3
Kepos Capital
New York
$310K
4
LP
4
LMR Partners
United Kingdom
$312K
5
SC
5
Sculptor Capital
New York
$102K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.01M
2
GCL
2
Glazer Capital LLC
New York
$691K
3
RA
3
Ramius Advisors
New York
$0
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
BCM
5
Beryl Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.01M 100,000 -18,536 -16%
GCL
2
Glazer Capital LLC
New York
$691K 556,984 -121,683 -18%
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$498K 401,750 +401,750 New
CCA
4
Castle Creek Arbitrage
Colorado
$496K 400,000 – –
SCM
5
Shaolin Capital Management
Florida
$495K 399,400 +1,616 +0.4%
AA
6
AQR Arbitrage
Connecticut
$461K 375,000 – –
CC
7
Clearline Capital
New York
$373K 300,994 +300,994 New
BI
8
Bulldog Investors
New Jersey
$329K 265,098 – –
UOC
9
UBS O'Connor
Illinois
$314K 249,991 – –
LP
10
LMR Partners
United Kingdom
$312K 251,411 +201,411 +403%
KC
11
Kepos Capital
New York
$310K 250,000 +250,000 New
LA
12
Linden Advisors
New York
$304K 242,572 – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$262K 210,902 -51,865 -20%
DCM
14
DG Capital Management
New York
$248K 201,334 -23,666 -11%
YCM
15
Yakira Capital Management
Connecticut
$213K 171,891 -29,900 -15%
AFA
16
Alta Fundamental Advisers
New York
$155K 124,622 -25,378 -17%
PC
17
Periscope Capital
Ontario, Canada
$128K 103,765 -24,500 -19%
SC
18
Shay Capital
New York
$124K 100,000 – –
BRF
19
B. Riley Financial
California
$124K 100,000 – –
MCM
20
Moore Capital Management
New York
$123K 100,000 – –
GF
21
Gabelli Funds
New York
$105K 85,000 +61,000 +254%
SC
22
Sculptor Capital
New York
$102K 81,644 +81,644 New
GI
23
GAMCO Investors
Connecticut
$93K 75,300 +300 +0.4%
MS
24
Maven Securities
Jersey
$85K 66,360 +66,360 New
Walleye Trading
25
Walleye Trading
New York
$65K 52,500 +52,500 New
1
2