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TMTSW

Spartacus Acquisition Corporation Warrant
TMTSW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $7.59M → $9.84M (+$2.25M)

18% less funds holding

Funds holding: 3327 (-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

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
10
Closed
11
Calls
$670K
Puts
Net Calls
+$670K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.54M
HCM
2
Highbridge Capital Management
New York
$1.25M
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$848K +$175K +131,400 +33%
KC
4
Kepos Capital
New York
$636K +$200K +150,000 +60%
AA
5
AQR Arbitrage
Connecticut
$600K
CC
6
Clearline Capital
New York
$564K +$71.3K +53,525 +18%
CCA
7
Castle Creek Arbitrage
Colorado
$541K -$79.3K -59,484 -15%
MF
8
Magnetar Financial
Illinois
$424K +$353K +265,164 New
UOC
9
UBS O'Connor
Illinois
$404K
RCM
10
Radcliffe Capital Management
Pennsylvania
$304K -$93.3K -70,000 -70%
YCM
11
Yakira Capital Management
Connecticut
$264K -$7.78K -5,840 -3%
GCL
12
Glazer Capital LLC
New York
$255K -$528K -396,652 -71%
ST
13
Sphinx Trading
Illinois
$231K +$194K +145,274 New
BI
14
Bulldog Investors
New Jersey
$212K -$175K -131,520 -50%
MCM
15
Moore Capital Management
New York
$160K
GF
16
Gabelli Funds
New York
$135K
GI
17
GAMCO Investors
Connecticut
$120K
Walleye Trading
18
Walleye Trading
New York
$74K -$7.79K -5,844 -11%
SC
19
Shay Capital
New York
$64K -$79.9K -60,000 -60%
CHAM
20
Clear Harbor Asset Management
Connecticut
$58K -$1.67K -1,250 -3%
PI
21
PEAK6 Investments
Illinois
$48K
OWP
22
Obermeyer Wealth Partners
Colorado
$32K +$26.6K +20,000 New
EPM
23
Equitec Proprietary Markets
Illinois
$27K
PWM
24
Perigon Wealth Management
California
$19K +$16K +12,000 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$18K -$15.4K -11,582 -50%

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.