TMT Acquisition Corp. Class ATMTC
13F holders, Q1 2024 (March 31)40holders
1famous investor
$10.69avg. 13F price*
At the end of Q1 2024, 40 institutions reported holding TMT Acquisition Corp. Class A (TMTC) in their 13F filings. The largest holders were Karpus Management, Inc. ($7.7M), Westchester Capital Management, LLC ($4.3M) and Berkley W R Corp. ($3.7M). 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $13.4M |
| Exits | 10 | $14.7M |
Ownership 40 holders
| Karpus Management, Inc. | 0.22% | Reduce -9.1% | 718,172 | $7.7M |
| Westchester Capital Management, LLC | 0.19% | No change | 399,000 | $4.3M |
| Berkley W R Corp. | 0.23% | Add +1292.6% | 341,870 | $3.7M |
| Wolverine Asset Management LLC | 0.32% | New | 339,231 | $3.6M |
| Cowen and Company, LLC | 0.12% | Add +47.3% | 274,078 | $2.9M |
| Mizuho Securities USA LLC | 0.07% | Add +354.4% | 258,917 | $2.8M |
| Shaolin Capital Management LLC | 0.98% | New | 225,000 | $2.4M |
| Hudson Bay Capital Management LP | 0.02% | No change | 175,000 | $1.9M |
| Yakira Capital Management, Inc. | 0.66% | New | 175,000 | $1.9M |
| Quarry LP | 0.77% | New | 168,608 | $1.8M |
| Periscope Capital Inc. | 0.51% | Reduce -52.6% | 165,798 | $1.8M |
| Crossingbridge Advisors, LLC | 1.92% | — | 151,444 | $1.6M |
| Rivernorth Capital Management, LLC | 0.08% | Reduce -1.9% | 145,272 | $1.6M |
| MMCAP International Inc. SPC | 0.20% | No change | 140,000 | $1.5M |
| Glazer Capital, LLC | 0.16% | Reduce -1.4% | 137,412 | $1.5M |
| Sandia Investment Management LP | 1.32% | New | 125,000 | $1.3M |
| Atw Spac Management LLC | 1.61% | No change | 120,972 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | No change | 120,972 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +58.3% | 118,750 | $1.3M |
| Gabelli Funds LLC | 0.01% | No change | 115,990 | $1.2M |
| K2 Principal Fund, L.P. | 0.59% | New | 108,285 | $1.2M |
| AQR Arbitrage LLC | 0.06% | No change | 100,000 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 100,000 | $1.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.17% | No change | 93,650 | $1.0M |
| LMR Partners LLP | 0.03% | No change | 90,000 | $962K |
| Fir Tree Capital Management LP | 0.39% | Add +3.0% | 84,343 | $902K |
| Polar Asset Management Partners Inc. | 0.03% | Reduce -40.0% | 75,000 | $802K |
| Walleye Capital LLC | 0.01% | No change | 64,736 | $692K |
| HGC Investment Management Inc. | 0.23% | New | 60,000 | $641K |
| Mint Tower Capital Management B.V. | 0.80% | No change | 60,000 | $641K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.25% | No change | 50,000 | $535K |
| ADAR1 Capital Management, LLC | 0.15% | No change | 50,000 | $535K |
| First Trust Capital Management L.P. | 0.04% | New | 48,425 | $518K |
| Walleye Trading LLC | 0.01% | No change | 36,414 | $389K |
| Atlas Merchant Capital LLC | 0.16% | No change | 35,000 | $374K |
| Exos Asset Management LLC | 0.15% | — | 23,924 | $256K |
| Bulldog Investors, LLP | 0.07% | Reduce -84.3% | 18,607 | $199K |
| TrueMark Investments, LLC | 0.18% | Reduce -13.3% | 18,272 | $195K |
| Clear Street LLC | 0.01% | Add +17.5% | 15,081 | $161K |
| Clear Street Derivatives LLC | 0.00% | — | 1,920 | $21K |
"% 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.