TMT Acquisition Corp. Class ATMTC
13F holders, Q3 2024 (September 30)30holders −11
1new positions
11sold out
1famous investor
$11.23avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding TMT Acquisition Corp. Class A (TMTC) in their 13F filings, down 11 from Q2 2024. 1 opened new positions and 11 sold out. The largest holders were Karpus Management, Inc. ($7.9M), Mizuho Securities USA LLC ($6.7M) and Westchester Capital Management, LLC ($4.5M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- TMT Acquisition Corp. Class A
- CUSIP
- G89229119
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.2M |
| Exits | 11 | $12.9M |
All 13F filers, Q2 2024 → Q3 2024: 481,867 shares bought and 1,188,370 shares sold, net −706,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Karpus Management, Inc. | 0.22% | Reduce -0.3% | 703,677 | $7.9M |
| Mizuho Securities USA LLC | 0.14% | Add +60.4% | 600,677 | $6.7M |
| Westchester Capital Management, LLC | 0.21% | No change | 399,000 | $4.5M |
| Wolverine Asset Management LLC | 0.40% | No change | 359,231 | $4.0M |
| Berkley W R Corp. | 0.28% | Add +1.1% | 345,563 | $3.9M |
| Quarry LP | 0.73% | Add +20.7% | 203,519 | $2.3M |
| Fir Tree Capital Management LP | 1.72% | Add +65.7% | 200,000 | $2.2M |
| First Trust Capital Management L.P. | 0.13% | Add +17.9% | 177,678 | $2.0M |
| Yakira Capital Management, Inc. | 0.77% | No change | 175,000 | $2.0M |
| Crossingbridge Advisors, LLC | 1.98% | Reduce -1.6% | 148,997 | $1.7M |
| Rivernorth Capital Management, LLC | 0.08% | No change | 145,272 | $1.6M |
| MMCAP International Inc. SPC | 0.22% | No change | 140,000 | $1.6M |
| Polar Asset Management Partners Inc. | 0.05% | No change | 125,000 | $1.4M |
| Atw Spac Management LLC | 1.47% | No change | 120,972 | $1.4M |
| Boothbay Fund Management, LLC | 0.05% | No change | 120,972 | $1.4M |
| D. E. Shaw & Co. | 0.00% | No change | 118,750 | $1.3M |
| Gabelli Funds LLC | 0.01% | No change | 115,990 | $1.3M |
| Glazer Capital, LLC | 0.09% | Reduce -5.5% | 111,120 | $1.2M |
| Meteora Capital, LLC | 0.35% | New | 108,916 | $1.2M |
| AQR Arbitrage LLC | 0.05% | No change | 100,000 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 100,000 | $1.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.18% | No change | 93,650 | $1.1M |
| LMR Partners LLP | 0.03% | No change | 90,000 | $1.0M |
| Mint Tower Capital Management B.V. | 0.66% | No change | 60,000 | $674K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.28% | No change | 50,000 | $562K |
| ADAR1 Capital Management, LLC | 0.09% | No change | 50,000 | $562K |
| Atlas Merchant Capital LLC | 0.61% | No change | 35,000 | $394K |
| TrueMark Investments, LLC | 0.07% | No change | 18,272 | $204K |
| Clear Street LLC | 0.00% | Add +11.4% | 6,911 | $78K |
| UBS Group AG | 0.00% | Add +5918.2% | 1,324 | $15K |
"% of holder's portfolio" is TMTC's weight in each manager's 13F, not the share of TMT Acquisition Corp. Class A the manager owns.