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Disclosery

TMTSW SPARTACUS ACQUISITION CORP I

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*W EXP 01/30/203 (warrant or right), issuer CIK 2097364

41 managers (41 13F filers) reported a position in TMTSW shares at 2026-06-30, 5,403,013 shares in all. 41 filers opened a position and 0 filers sold out during the quarter.

Managers
41
13F filers
41
New
41
Added
0
Reduced
0
Sold out
0
Shares held by filers
5,403,013

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…500,000$270K<0.01%new13F-HRTimelineGroup
Harraden Circle Investments, LLC499,998$261K0.03%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC366,665$192K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP316,666$165K<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP250,000$131K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC236,261$128K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$108K<0.01%new13F-HRTimeline
Alberta Investment Management Corp200,000$108K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.220,165$106K0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC200,000$104K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC172,102$93K0.01%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…166,666$90K<0.01%new13F-HRTimeline
Kryger Capital LLC166,351$89.8K0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP133,333$72K<0.01%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC133,332$72K<0.01%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.133,333$69.7K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.128,500$69.4K<0.01%new13F-HRTimeline
Periscope Capital Inc.104,900$54.8K0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC116,666$52.5K<0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…100,000$52.2K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS97,066$50.7K<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…91,666$49.5K<0.01%new13F-HRTimelineGroup
Lineage Point Capital LP86,580$46.8K0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK84,106$45.4K<0.01%new13F-HRTimelineGroup
Fort Baker Capital Management LP86,762$45.3K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.83,333$45K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.83,332$43.5K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC66,666$36K<0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.58,333$32K<0.01%new13F-HRTimeline
DLD Asset Management, LP58,333$31.5K<0.01%new13F-HRTimeline
Verition Fund Management LLC45,833$24.8K<0.01%new13F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT41,665$22.5K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.36,000$18.8K<0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP33,333$18K<0.01%new13F-HRTimelineGroup
Galaxy Digital Inc.in group Galaxy Group Investments LLC20,000$10.8K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC21,704$10.5K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.14,168$7.65K<0.01%new13F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC13,333$7.2K0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…13,132$7.09K<0.01%new13F-HRTimelineGroup
PenderFund Capital Management Ltd.1,666$870<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC21,064$00%new13F-HRTimelineValue filed as zero, left out of ratios.