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TMTSW

Spartacus Acquisition Corporation Warrant
TMTSW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.01M +$157K +200,000 New
DCM
2
DG Capital Management
New York
$2.01M +$157K +200,000 New
GCL
3
Glazer Capital LLC
New York
$760K +$532K +678,667 New
CCA
4
Castle Creek Arbitrage
Colorado
$448K +$314K +400,000 New
AA
5
AQR Arbitrage
Connecticut
$420K +$294K +375,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$392K +$274K +350,000 New
EPM
7
Equitec Proprietary Markets
Illinois
$376K +$263K +335,565 New
LA
8
Linden Advisors
New York
$288K +$196K +249,999 New
BI
9
Bulldog Investors
New Jersey
$259K +$182K +231,544 New
PC
10
Periscope Capital
Ontario, Canada
$222K +$155K +197,500 New
AFA
11
Alta Fundamental Advisers
New York
$168K +$118K +150,000 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$168K +$118K +150,000 New
OCAM
13
Owl Creek Asset Management
New York
$118K +$82.3K +105,000 New
BRF
14
B. Riley Financial
California
$112K +$78.4K +100,000 New
MCM
15
Moore Capital Management
New York
$112K +$78.4K +100,000 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$111K +$78.4K +100,000 New
ES
17
Equitec Specialists
Illinois
$84K +$58.7K +74,893 New
GI
18
GAMCO Investors
Connecticut
$84K +$58.8K +75,000 New
MI
19
MMCAP International
Cayman Islands
$84K +$58.8K +75,000 New
CAC
20
Cowen and Company
New York
$45K +$31.4K +40,000 New
CHAM
21
Clear Harbor Asset Management
Connecticut
$42K +$29.4K +37,500 New
PI
22
PEAK6 Investments
Illinois
$34K +$23.5K +30,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20K +$13.9K +17,764 New
ZA
24
Zazove Associates
Nevada
$9K +$5.88K +7,500 New
SGAM
25
Seaport Global Asset Management
New York
$2K +$2.04K +2,600 New