SPARTACUS ACQUISITION CORP (TMTSW)
Institutional ownership reported to the SEC as of Q3 2021, across 5 quarters.
29
Reporting holders
$10.6M
Reported value
6.3%
Held as options
-5
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $2.5M | 251,411 | 0.03% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.3M | 786,581 | 0.03% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $848.0K | 533,150 | 0.05% | 2q | +32.7%+$209.0K |
| MILLENNIUM MANAGEMENT LLC | $670.0K | options only | 0.00% | 2q | OPTIONS |
| Kepos Capital LP | $636.0K | 400,000 | 0.04% | 2q | +60.0%+$238.5K |
| CNH PARTNERS LLC | $600.0K | 375,000 | 0.02% | 4q | HELD |
| Clearline Capital LP | $564.0K | 354,519 | 0.05% | 2q | +17.8%+$85.2K |
| Castle Creek Arbitrage, LLC | $541.0K | 340,516 | 0.03% | 4q | -14.9%-$94.5K |
| Magnetar Financial LLC | $424.0K | 265,164 | 0.00% | new | NEW |
| UBS OCONNOR LLC | $404.0K | 249,991 | 0.00% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $304.0K | 30,000 | 0.01% | 4q | -70.0%-$709.3K |
| Yakira Capital Management, Inc. | $264.0K | 166,051 | 0.04% | 3q | -3.4%-$9.3K |
| GLAZER CAPITAL, LLC | $255.0K | 160,332 | 0.00% | 4q | -71.2%-$630.9K |
| SPHINX TRADING, LP | $231.0K | 145,274 | 0.24% | new | FIRST |
| Bulldog Investors, LLP | $212.0K | 133,578 | 0.06% | 4q | -49.6%-$208.7K |
| MOORE CAPITAL MANAGEMENT, LP | $160.0K | 100,000 | 0.00% | 4q | HELD |
| GABELLI FUNDS LLC | $135.0K | 85,000 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $132.0K | 82,954 | 0.00% | 2q | -11.1%-$16.5K |
| GAMCO INVESTORS, INC. ET AL | $120.0K | 75,300 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $74.0K | 46,656 | 0.00% | 2q | -11.1%-$9.3K |
| Shay Capital LLC | $64.0K | 40,000 | 0.01% | 3q | -60.0%-$96.0K |
| Clear Harbor Asset Management, LLC | $58.0K | 36,250 | 0.00% | 4q | -3.3%-$2.0K |
| PEAK6 Investments LLC | $48.0K | 30,000 | 0.00% | 4q | HELD |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | $32.0K | 20,000 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $27.0K | 17,225 | 0.00% | 3q | HELD |
| Perigon Wealth Management, LLC | $19.0K | 12,000 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $18.0K | 11,597 | 0.00% | 3q | -50.0%-$18.0K |
| UBS Group AG | $5.0K | 3,349 | 0.00% | new | NEW |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $2.0K | 1,600 | 0.01% | 4q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | Linden Advisors LP SPACwith 3 co-filers | 5.5% |
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 | 29 | $10.6M | 4,753,498 | 5 | 3 | 10 | 6.3% |
| Q2 2021 | 34 | $8.5M | 5,690,098 | 9 | 3 | 8 | 6.2% |
| Q1 2021 | 33 | $3.1M | 4,826,412 | 14 | 3 | 6 | 0.0% |
| Q4 2020 | 26 | $9.7M | 4,433,532 | 26 | 0 | 0 | 12.2% |
| Q1 2020 | 1 | $225.0K | 351,425 | 1 | 0 | 0 | 0.0% |