TMTS · Spartacus Acquisition Corp. II · Held by Funds
Market Cap
$308.51M
Shares
30.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TMTS
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 128,670 | $1,286,700 | 0.08% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 99,999 | $1,000,990 | 0.30% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 20,544 | $205,440 | 0.02% | Long | 2026-06-30 |
Showing 1–3 of 3 positions