SPARTACUS ACQUISITION CORP (TMTS)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
50
Reporting holders
$181.3M
Reported value
0.0%
Held as options
-12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $34.2M | 3,375,747 | 1.02% | 4q | -0.6%-$194.7K |
| Beryl Capital Management LLC | $16.1M | 1,591,397 | 1.13% | 3q | +408.5%+$13.0M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $12.5M | 1,236,063 | 0.33% | 2q | +12.0%+$1.3M |
| GLAZER CAPITAL, LLC | $11.4M | 1,129,683 | 0.20% | 4q | +47.7%+$3.7M |
| Kepos Capital LP | $7.8M | 775,000 | 0.53% | 2q | +47.6%+$2.5M |
| Castle Creek Arbitrage, LLC | $7.6M | 747,193 | 0.43% | 4q | HELD |
| Omni Partners US LLC | $7.6M | 747,185 | 0.39% | 2q | +11.5%+$782.1K |
| Shaolin Capital Management LLC | $7.1M | 699,590 | 0.22% | 3q | -31.2%-$3.2M |
| Periscope Capital Inc. | $6.6M | 650,000 | 0.20% | 4q | HELD |
| DG Capital Management, LLC | $6.4M | 635,680 | 1.31% | 4q | HELD |
| Yakira Capital Management, Inc. | $5.7M | 565,423 | 0.89% | 3q | HELD |
| Bulldog Investors, LLP | $5.4M | 529,292 | 1.52% | 4q | HELD |
| UBS OCONNOR LLC | $5.2M | 514,515 | 0.04% | new | NEW |
| Magnetar Financial LLC | $5.1M | 500,869 | 0.05% | 2q | +1218.1%+$4.7M |
| Linden Advisors LP | $4.9M | 485,144 | 0.03% | 4q | HELD |
| Weiss Asset Management LP | $4.9M | 482,606 | 0.12% | 2q | +19.0%+$779.6K |
| GOLDMAN SACHS GROUP INC | $4.1M | 400,500 | 0.00% | 4q | -12.1%-$558.3K |
| D. E. Shaw & Co., Inc. | $3.3M | 327,018 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $2.4M | 239,083 | 0.07% | 4q | HELD |
| MIZUHO SECURITIES USA LLC | $2.4M | 238,365 | 0.24% | 4q | +4.3%+$97.4K |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.03% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $1.6M | 158,917 | 0.03% | 3q | -2.4%-$40.0K |
| GABELLI FUNDS LLC | $1.6M | 155,500 | 0.01% | 3q | -31.0%-$707.5K |
| MMCAP International Inc. SPC | $1.5M | 150,000 | 0.11% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 127,618 | 0.00% | 2q | -53.4%-$1.5M |
| PNC Financial Services Group, Inc. | $1.3M | 124,268 | 0.00% | 4q | HELD |
| Anson Funds Management LP | $1.1M | 110,687 | 0.11% | 3q | HELD |
| Hudson Bay Capital Management LP | $1.0M | 100,300 | 0.01% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0M | 100,143 | 0.00% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $946.0K | 93,472 | 0.08% | 3q | -25.0%-$315.9K |
| Segantii Capital Management Ltd | $914.0K | 90,200 | 0.03% | 2q | +260.8%+$660.7K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $811.0K | 80,181 | 0.11% | 2q | +63.2%+$314.0K |
| Dakota Wealth Management | $773.0K | 76,395 | 0.09% | 4q | HELD |
| Crestline Management, LP | $511.0K | 50,400 | 0.05% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $508.0K | 50,227 | 0.00% | 3q | +16.7%+$72.9K |
| ATW SPAC MANAGEMENT LLC | $496.0K | 49,017 | 0.09% | 2q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $478.0K | 47,244 | 0.00% | 2q | +68.9%+$195.0K |
| CAPTRUST FINANCIAL ADVISORS | $469.0K | 46,359 | 0.00% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $349.0K | 34,500 | 0.00% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $344.0K | 34,027 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $286.0K | 28,269 | 0.00% | 4q | HELD |
| Granby Capital Management, LLC | $253.0K | 25,000 | 0.22% | 2q | HELD |
| Tudor Investment Corp Et Al | $202.0K | 20,000 | 0.00% | new | NEW |
| BROWN ADVISORY INC | $202.0K | 20,000 | 0.00% | new | NEW |
| Wellspring Financial Advisors, LLC | $199.0K | 19,700 | 0.06% | 2q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $169.0K | 16,700 | 0.00% | 3q | -76.7%-$556.8K |
| GAMCO INVESTORS, INC. ET AL | $158.0K | 15,600 | 0.00% | 4q | -70.3%-$374.7K |
| UBS Group AG | $121.0K | 11,990 | 0.00% | 4q | +17.1%+$17.7K |
| MORGAN STANLEY | $6.0K | 551 | 0.00% | 4q | +10.6% |
| ROYAL BANK OF CANADA | $3.0K | 283 | 0.00% | 4q | +466.0%+$2.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 50 | $181.3M | 17,907,901 | 3 | 15 | 9 | 0.0% |
| Q2 2021 | 62 | $177.9M | 17,700,684 | 19 | 14 | 14 | 0.0% |
| Q1 2021 | 51 | $157.1M | 15,942,261 | 16 | 13 | 10 | 0.0% |
| Q4 2020 | 41 | $136.4M | 13,534,439 | 39 | 0 | 0 | 0.2% |