TMTSW

Spartacus Acquisition Corporation Warrant
TMTSW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$424K
2
KC
2
Kepos Capital
New York
$636K
3
ST
3
Sphinx Trading
Illinois
$231K
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$848K
5
CC
5
Clearline Capital
New York
$564K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$304K
2
GCL
2
Glazer Capital LLC
New York
$255K
3
SCM
3
Shaolin Capital Management
Florida
$0
4
LA
4
Linden Advisors
New York
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.54M 251,411 – –
HCM
2
Highbridge Capital Management
New York
– – – –
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$848K 533,150 +131,400 +33%
KC
4
Kepos Capital
New York
$636K 400,000 +150,000 +60%
AA
5
AQR Arbitrage
Connecticut
$600K 375,000 – –
CC
6
Clearline Capital
New York
$564K 354,519 +53,525 +18%
CCA
7
Castle Creek Arbitrage
Colorado
$541K 340,516 -59,484 -15%
MF
8
Magnetar Financial
Illinois
$424K 265,164 +265,164 New
UOC
9
UBS O'Connor
Illinois
$404K 249,991 – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$304K 30,000 -70,000 -70%
YCM
11
Yakira Capital Management
Connecticut
$264K 166,051 -5,840 -3%
GCL
12
Glazer Capital LLC
New York
$255K 160,332 -396,652 -71%
ST
13
Sphinx Trading
Illinois
$231K 145,274 +145,274 New
BI
14
Bulldog Investors
New Jersey
$212K 133,578 -131,520 -50%
MCM
15
Moore Capital Management
New York
$160K 100,000 – –
GF
16
Gabelli Funds
New York
$135K 85,000 – –
GI
17
GAMCO Investors
Connecticut
$120K 75,300 – –
Walleye Trading
18
Walleye Trading
New York
$74K 46,656 -5,844 -11%
SC
19
Shay Capital
New York
$64K 40,000 -60,000 -60%
CHAM
20
Clear Harbor Asset Management
Connecticut
$58K 36,250 -1,250 -3%
PI
21
PEAK6 Investments
Illinois
$48K 30,000 – –
OWP
22
Obermeyer Wealth Partners
Colorado
$32K 20,000 +20,000 New
EPM
23
Equitec Proprietary Markets
Illinois
$27K 17,225 – –
PWM
24
Perigon Wealth Management
California
$19K 12,000 +12,000 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$18K 11,597 -11,582 -50%
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