TMTSW · Spartacus Acquisition Corp. II · Held by Funds
Market Cap
$306.97M
Shares
30.67M
Volume · Oct 27
12.55K
Avg daily vol (3M)
7375
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 TMTSW
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 33,333 | $18,003 | 0.01% | — | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 7,878 | $3,427 | 0.00% | — | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 3,363 | $1,463 | 0.00% | — | 2026-07-31 |
Showing 1–3 of 3 positions