TMT Acquisition Corp. Class ATMTC
13F holders, Q2 2024 (June 30)41holders +1
2new positions
1sold out
1famous investor
$10.98avg. 13F price*
At the end of Q2 2024, 41 institutions reported holding TMT Acquisition Corp. Class A (TMTC) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Karpus Management, Inc. ($7.7M), Westchester Capital Management, LLC ($4.4M) and Mizuho Securities USA LLC ($4.1M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $693K |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 402,038 shares bought and 157,126 shares sold, net +244,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Karpus Management, Inc. | 0.22% | Reduce -1.7% | 706,072 | $7.7M |
| Westchester Capital Management, LLC | 0.19% | No change | 399,000 | $4.4M |
| Mizuho Securities USA LLC | 0.09% | Add +44.7% | 374,606 | $4.1M |
| Wolverine Asset Management LLC | 0.38% | Add +5.9% | 359,231 | $3.9M |
| Berkley W R Corp. | 0.21% | No change | 341,870 | $3.8M |
| Cowen and Company, LLC | 0.09% | Add +5.3% | 288,701 | $3.2M |
| Shaolin Capital Management LLC | 0.95% | No change | 225,000 | $2.5M |
| Hudson Bay Capital Management LP | 0.02% | No change | 175,000 | $1.9M |
| Yakira Capital Management, Inc. | 0.77% | No change | 175,000 | $1.9M |
| Quarry LP | 0.80% | No change | 168,608 | $1.9M |
| Periscope Capital Inc. | 0.73% | No change | 165,798 | $1.8M |
| Crossingbridge Advisors, LLC | 1.98% | No change | 151,444 | $1.7M |
| First Trust Capital Management L.P. | 0.15% | Add +211.2% | 150,709 | $1.7M |
| Rivernorth Capital Management, LLC | 0.08% | No change | 145,272 | $1.6M |
| MMCAP International Inc. SPC | 0.22% | No change | 140,000 | $1.5M |
| Sandia Investment Management LP | 1.73% | No change | 125,000 | $1.4M |
| Polar Asset Management Partners Inc. | 0.05% | Add +66.7% | 125,000 | $1.4M |
| Atw Spac Management LLC | 1.68% | No change | 120,972 | $1.3M |
| Boothbay Fund Management, LLC | 0.05% | No change | 120,972 | $1.3M |
| Fir Tree Capital Management LP | 1.01% | Add +43.1% | 120,702 | $1.3M |
| D. E. Shaw & Co. | 0.00% | No change | 118,750 | $1.3M |
| Glazer Capital, LLC | 0.11% | Reduce -14.4% | 117,645 | $1.3M |
| Gabelli Funds LLC | 0.01% | No change | 115,990 | $1.3M |
| 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. | 0.17% | No change | 93,650 | $1.0M |
| LMR Partners LLP | 0.03% | No change | 90,000 | $988K |
| Walleye Capital LLC | 0.01% | No change | 64,736 | $711K |
| CVI Holdings, LLC | 0.65% | New | 63,061 | $692K |
| Mint Tower Capital Management B.V. | 0.81% | No change | 60,000 | $659K |
| HGC Investment Management Inc. | 0.30% | No change | 60,000 | $658K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.04% | No change | 50,000 | $549K |
| ADAR1 Capital Management, LLC | 0.11% | No change | 50,000 | $549K |
| Walleye Trading LLC | 0.01% | No change | 36,414 | $400K |
| Atlas Merchant Capital LLC | 0.20% | No change | 35,000 | $385K |
| Exos Asset Management LLC | 0.31% | No change | 23,924 | $262K |
| TrueMark Investments, LLC | 0.07% | No change | 18,272 | $201K |
| Bulldog Investors, LLP | 0.04% | Reduce -43.5% | 10,510 | $115K |
| Clear Street LLC | 0.00% | Reduce -58.9% | 6,204 | $68K |
| Clear Street Derivatives LLC | 0.00% | No change | 1,920 | $21K |
| UBS Group AG | 0.00% | New | 22 | $241 |
"% 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.