Skip to main content
Equibles
TMTS logo

TMTS · Spartacus Acquisition Corp. II · Holdings

Track TMTS — free

Use TMTS with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TMTS.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$10.06 At close · Sep 11
Rebalance outlook locked
Market Cap
$308.51M
Shares
30.67M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 60
Total Value: $173,954,649
Total Shares: 26,072,202
Showing 1–100 of 102 holdings by value · page 1 of 2

Institutional Ownership Trend

2 quarters

Superinvestors Holding TMTS

All superinvestors →
Mario Gabelli $0

Holder Concentration

Across 60 13F filers · Δ vs Mar 31, 2026
Top Holder
11.3%
Mar 2026 → Jun 2026 · range 8.9% – 11.3%
+2.4 pts
Top 5
37.7%
Mar 2026 → Jun 2026 · range 30.6% – 37.7%
+7.0 pts
Top 10
54.7%
Mar 2026 → Jun 2026 · range 47.0% – 54.7%
+7.7 pts
HHI
461
Mar 2026 → Jun 2026 · range 340 – 461
Broadly held+121

Quarterly Activity

vs Mar 31, 2026
New
4
Increased
36
Decreased
5
Sold Out
6
Unchanged
15
Holder count: -2
Institutional value: -14.4%
Shares held: +28.8%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Fort Baker Capital Management LP +1,907,600 2,057,600
ADAGE CAPITAL PARTNERS GP, L.L.C. +500,000 2,300,000
Magnetar Financial LLC +366,660 1,466,660
Linden Advisors LP +316,666 1,266,666
TORONTO DOMINION BANK +310,502 703,502

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Harraden Circle Investments, LLC −273,902 1,226,098
Saba Capital Management, L.P. −125,611 274,389
Galaxy Digital Inc. −40,000 20,000
Schonfeld Strategic Advisors LLC −33,948 66,052
BERKLEY W R CORP −2 198,858

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 300,000 $3,003,000
MORGAN STANLEY 10 $100
Parallax Volatility Advisers, L.P. 36,000 $0
UBS Group AG 140 $0

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Calamos Advisors LLC 110,000 $1,104,400
Virtu Financial LLC 104,116 $1,045,324
StoneX Group Inc. 103,900 $1,043,156
DELTEC ASSET MANAGEMENT LLC 25,000 $251,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,000 $10,040
Filter: New 4 Increased 36 Reduced 5 Sold out 6 Unchanged 15
Showing 100 of 102
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Fort Baker Capital Management LP $19,728,088 11.34% 1,970,838
ADAGE CAPITAL PARTNERS GP, L.L.C. $18,018,000 10.36% 1,800,000
Magnetar Financial LLC $11,010,949 6.33% 1,099,995
Linden Advisors LP $9,509,500 5.47% 950,000
Harraden Circle Investments, LLC $7,268,261 4.18% 726,100
AQR Arbitrage LLC $7,095,007 4.08% 708,792
TENOR CAPITAL MANAGEMENT Co., L.P. $6,006,000 3.45% 600,000
Alberta Investment Management Corp $6,006,000 3.45% 600,000
GLAZER CAPITAL, LLC $5,506,501 3.17% 550,100
Sculptor Capital LP $5,005,000 2.88% 500,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5,004,979 2.88% 499,998
Kryger Capital LLC $4,950,625 2.85% 494,568
SONA ASSET MANAGEMENT (US) LLC $4,004,000 2.30% 400,000
MOORE CAPITAL MANAGEMENT, LP $4,004,000 2.30% 400,000
MILLENNIUM MANAGEMENT LLC $4,004,000 2.30% 400,000
Shaolin Capital Management LLC $3,775,852 2.17% 377,208
Polar Asset Management Partners Inc. $3,753,750 2.16% 375,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,503,479 2.01% 349,998
TWO SIGMA INVESTMENTS, LP $3,367,944 1.94% 336,458
Periscope Capital Inc. $3,273,910 1.88% 327,064
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,003,000 1.73% 300,000
BNP PARIBAS ARBITRAGE, SA $2,914,891 1.68% 291,198
Hudson Bay Capital Management LP $2,752,729 1.58% 274,998
Radcliffe Capital Management, L.P. $2,578,636 1.48% 257,606
D. E. Shaw & Co., Inc. $2,502,500 1.44% 250,000
Centiva Capital, LP $2,002,000 1.15% 200,000
WHITEBOX ADVISORS LLC $2,002,000 1.15% 200,000
K2 PRINCIPAL FUND, L.P. $2,002,000 1.15% 200,000
BERKLEY W R CORP $1,990,568 1.14% 198,858
METEORA CAPITAL, LLC $1,818,847 1.05% 181,703
Ghisallo Capital Management LLC $1,751,750 1.01% 175,000
Mint Tower Capital Management B.V. $1,751,750 1.01% 175,000
DLD Asset Management, LP $1,751,750 1.01% 175,000
First Trust Capital Management L.P. $1,501,500 0.86% 150,000
Saba Capital Management, L.P. $1,411,970 0.81% 141,056
Verition Fund Management LLC $1,376,375 0.79% 137,500
PICTON MAHONEY ASSET MANAGEMENT $1,251,199 0.72% 124,995
O'Connor Alternative Investments LLC $1,001,000 0.58% 100,000
Crossingbridge Advisors, LLC $1,001,000 0.58% 100,000
MMCAP International Inc. SPC $1,001,000 0.58% 100,000
Schonfeld Strategic Advisors LLC $450,329 0.26% 44,988
GRITSTONE ASSET MANAGEMENT LLC $400,400 0.23% 40,000
HEIGHTS CAPITAL MANAGEMENT, INC $400,400 0.23% 40,000
TORONTO DOMINION BANK $264,614 0.15% 26,435
Clear Street Group Inc. $226,446 0.13% 22,622
PenderFund Capital Management Ltd. $50,050 0.03% 5,000
MORGAN STANLEY $100 0.00% 10
TUDOR INVESTMENT CORP ET AL TMTSU — — 375,000
Verition Fund Management LLC TMTSW — — 45,833
WHITEBOX ADVISORS LLC TMTSW — — 66,666
Magnetar Financial LLC TMTSW — — 366,665
TORONTO DOMINION BANK TMTSW — — 84,106
GABELLI FUNDS LLC TMTSU — — 53,500
Linden Advisors LP TMTSW — — 316,666
GAMCO INVESTORS, INC. ET AL TMTSU — — 21,500
D. E. Shaw & Co., Inc. TMTSW — — 83,333
Mint Tower Capital Management B.V. TMTSW — — 58,333
ADAGE CAPITAL PARTNERS GP, L.L.C. TMTSW — — 500,000
Shaolin Capital Management LLC TMTSW — — 172,102
Polar Asset Management Partners Inc. TMTSW — — 128,500
HRT FINANCIAL LP TMTSU — — 50,210
TORONTO DOMINION BANK TMTSU — — 592,961
BlueCrest Capital Management Ltd TMTSU — — 275,000
BNP PARIBAS ARBITRAGE, SA TMTSW — — 97,066
K2 PRINCIPAL FUND, L.P. TMTSW — — 220,165
TENOR CAPITAL MANAGEMENT Co., L.P. TMTSW — — 200,000
GRITSTONE ASSET MANAGEMENT LLC TMTSW — — 13,333
Hudson Bay Capital Management LP TMTSW — — 91,666
DLD Asset Management, LP TMTSW — — 58,333
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND TMTSW — — 166,666
GLAZER CAPITAL, LLC TMTSW — — 200,000
HEIGHTS CAPITAL MANAGEMENT, INC TMTSW — — 13,132
Kryger Capital LLC TMTSW — — 166,351
ARISTEIA CAPITAL, L.L.C. TMTSU — — 250,000
LMR Partners LLP TMTSU — — 850,000
MILLENNIUM MANAGEMENT LLC TMTSW — — 266,666
Galaxy Digital Inc. TMTSW — — 20,000
Periscope Capital Inc. TMTSW — — 104,900
Sculptor Capital LP TMTSW — — 250,000
Clear Street Group Inc. TMTSW — — 14,168
PICTON MAHONEY ASSET MANAGEMENT TMTSW — — 41,665
Schonfeld Strategic Advisors LLC TMTSW — — 21,064
MOORE CAPITAL MANAGEMENT, LP TMTSW — — 133,333
PenderFund Capital Management Ltd. TMTSW — — 1,666
OMERS ADMINISTRATION Corp TMTSU — — 192,956
Fort Baker Capital Management LP TMTSW — — 86,762
Saba Capital Management, L.P. TMTSW — — 133,333
SONA ASSET MANAGEMENT (US) LLC TMTSW — — 133,332
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND TMTSU — — 2
Qube Research & Technologies Ltd TMTSU — — 100,000
Alberta Investment Management Corp TMTSW — — 200,000
Lineage Point Capital LP TMTSW — — 86,580
RIVERNORTH CAPITAL MANAGEMENT, LLC TMTSW — — 116,666
Parallax Volatility Advisers, L.P. TMTSW — — 36,000
UBS Group AG TMTSU — — 140
Radcliffe Capital Management, L.P. TMTSW — — 83,332
AQR Arbitrage LLC TMTSW — — 236,261
Lineage Point Capital LP TMTSU — — 349,757
Clear Street Group Inc. TMTSU — — 13,409
MMCAP International Inc. SPC TMTSW — — 33,333
Key facts CIK 2097364 CUSIP G8303R100 13F (30d) 41 filings 41 filers Visit website