TMT Acquisition Corp.-RTTMTCRPreferred / convertible

13F holders, Q3 2024 (September 30)
33holders −5
0new positions
5sold out
2famous investors
$0.27avg. 13F price*

At the end of Q3 2024, 33 institutions reported holding TMT Acquisition Corp.-RT (TMTCR) in their 13F filings, down 5 from Q2 2024. 0 opened new positions and 5 sold out. The largest holders were Highbridge Capital Management LLC ($174K), Mangrove Partners Im, LLC ($121K) and Periscope Capital Inc. ($100K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
TMT Acquisition Corp.-RT
CUSIP
G89229135
Latest filing quarter
Q3 2024

History

Number of 13F holders

010203040 Q1 2024: 37Q1 2024Q2 2024: 38Q2 2024Q3 2024: 33Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits5$26K

All 13F filers, Q2 2024 → Q3 2024: 58,312 shares bought and 117,119 shares sold, net −58,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Highbridge Capital Management LLC — No change 637,756 $174K
Mangrove Partners Im, LLC — No change 441,551 $121K
Periscope Capital Inc. — Reduce -5.5% 367,730 $100K
Westchester Capital Management, LLC — No change 299,000 $82K
Wolverine Asset Management LLC — No change 250,000 $68K
Cowen and Company, LLC — Add +6.2% 241,247 $66K
Clear Street LLC — Add +34.1% 174,250 $48K
Yakira Capital Management, Inc. — No change 160,000 $44K
Rivernorth Capital Management, LLC — No change 146,934 $40K
MMCAP International Inc. SPC — No change 140,000 $38K
Polar Asset Management Partners Inc. — No change 125,000 $34K
Gabelli Funds LLC — No change 115,990 $32K
AQR Arbitrage LLC — No change 100,000 $27K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 93,650 $26K
LMR Partners LLP — No change 90,000 $25K
D. E. Shaw & Co. — No change 75,000 $20K
Walleye Capital LLC — No change 69,952 $19K
Boothbay Fund Management, LLC — No change 69,280 $19K
Atw Spac Management LLC — No change 69,280 $19K
HGC Investment Management Inc. — No change 60,000 $16K
Shaolin Capital Management LLC — No change 60,000 $16K
Mint Tower Capital Management B.V. — No change 60,000 $16K
Schechter Investment Advisors, LLC — Reduce -1.8% 53,450 $15K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $14K
Walleye Trading LLC — No change 39,348 $11K
ADAR1 Capital Management, LLC — Reduce -25.6% 37,100 $10K
Atlas Merchant Capital LLC — No change 35,000 $10K
Robinson Capital Management, LLC — No change 17,850 $5K
TrueMark Investments, LLC — No change 19,934 $5K
Heights Capital Management, Inc. — — 16,916 $5K
Wealthspring Capital LLC — No change 15,450 $4K
Citadel Advisors — Reduce -0.9% 10,844 $3K
Bank of America Corp. — No change 198 $54

"% of holder's portfolio" is TMTCR's weight in each manager's 13F, not the share of TMT Acquisition Corp.-RT the manager owns.