TMTSW

Spartacus Acquisition Corporation Warrant
TMTSW

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Spartacus Acquisition Corporation Warrant in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-27
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LP
LMR Partners
United Kingdom
-$2.54M
2
HCM
Highbridge Capital Management
New York
-$1.25M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$848K
4
KC
Kepos Capital
New York
-$636K
5
AA
AQR Arbitrage
Connecticut
-$600K
Name Holding Trade Value Shares
Change 		Shares
Change %
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
– -$848K -533,150 Closed
KC
2
Kepos Capital
New York
– -$636K -400,000 Closed
AA
3
AQR Arbitrage
Connecticut
– -$600K -375,000 Closed
CC
4
Clearline Capital
New York
– -$564K -354,519 Closed
CCA
5
Castle Creek Arbitrage
Colorado
– -$541K -340,516 Closed
MF
6
Magnetar Financial
Illinois
– -$424K -265,164 Closed
LP
7
LMR Partners
United Kingdom
– -$2.54M -251,411 Closed
UOC
8
UBS O'Connor
Illinois
– -$404K -249,991 Closed
YCM
9
Yakira Capital Management
Connecticut
– -$264K -166,051 Closed
GCL
10
Glazer Capital LLC
New York
– -$255K -160,332 Closed
ST
11
Sphinx Trading
Illinois
– -$231K -145,274 Closed
BI
12
Bulldog Investors
New Jersey
– -$212K -133,578 Closed
MCM
13
Moore Capital Management
New York
– -$160K -100,000 Closed
GF
14
Gabelli Funds
New York
– -$135K -85,000 Closed
Walleye Capital
15
Walleye Capital
New York
– -$132 -82,954 Closed
GI
16
GAMCO Investors
Connecticut
– -$120K -75,300 Closed
Walleye Trading
17
Walleye Trading
New York
– -$74K -46,656 Closed
SC
18
Shay Capital
New York
– -$64K -40,000 Closed
CHAM
19
Clear Harbor Asset Management
Connecticut
– -$58K -36,250 Closed
RCM
20
Radcliffe Capital Management
Pennsylvania
– -$304K -30,000 Closed
PI
21
PEAK6 Investments
Illinois
– -$48K -30,000 Closed
OWP
22
Obermeyer Wealth Partners
Colorado
– -$32K -20,000 Closed
EPM
23
Equitec Proprietary Markets
Illinois
– -$27K -17,225 Closed
PWM
24
Perigon Wealth Management
California
– -$19K -12,000 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
– -$18K -11,597 Closed
1
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