TMT Acquisition Corp.-RTTMTCRPreferred / convertible

13F holders, Q1 2024 (March 31)
37holders
2famous investors
$0.18avg. 13F price*

At the end of Q1 2024, 37 institutions reported holding TMT Acquisition Corp.-RT (TMTCR) in their 13F filings. The largest holders were Highbridge Capital Management LLC ($115K), Periscope Capital Inc. ($111K) and Mangrove Partners Im, LLC ($79K). 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 Q1 2024

InstitutionsTotal Value
New Positions6$97K
Exits3$56K

Ownership 37 holders

Highbridge Capital Management LLC — No change 637,756 $115K
Periscope Capital Inc. — No change 544,200 $111K
Mangrove Partners Im, LLC — No change 441,551 $79K
Wolverine Asset Management LLC — New 250,000 $45K
Cowen and Company, LLC — Add +26.2% 227,123 $41K
Yakira Capital Management, Inc. — New 175,000 $36K
Rivernorth Capital Management, LLC — Reduce -2.0% 146,934 $26K
MMCAP International Inc. SPC — No change 140,000 $25K
Clear Street LLC — Add +9.3% 131,587 $24K
Polar Asset Management Partners Inc. — No change 125,000 $23K
Gabelli Funds LLC — No change 115,990 $21K
AQR Arbitrage LLC — No change 100,000 $18K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 93,650 $17K
LMR Partners LLP — No change 90,000 $16K
Boothbay Fund Management, LLC — No change 69,280 $14K
D. E. Shaw & Co. — No change 75,000 $14K
CVI Holdings, LLC — Reduce -38.5% 70,930 $13K
Walleye Capital LLC — No change 69,952 $13K
Atw Spac Management LLC — No change 69,280 $12K
Mint Tower Capital Management B.V. — No change 60,000 $11K
Shaolin Capital Management LLC — No change 60,000 $11K
HGC Investment Management Inc. — New 60,000 $11K
Schechter Investment Advisors, LLC — Reduce -1.7% 58,550 $11K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $9K
ADAR1 Capital Management, LLC — No change 49,900 $9K
Sea Otter Advisors LLC — No change 42,000 $8K
Walleye Trading LLC — No change 39,348 $7K
Atlas Merchant Capital LLC — No change 35,000 $6K
Exos Asset Management LLC — — 23,924 $4K
TrueMark Investments, LLC — Reduce -13.3% 19,934 $4K
Tidal Investments LLC — New 17,850 $4K
Bulldog Investors, LLP — Reduce -64.3% 16,844 $3K
Wealthspring Capital LLC — No change 15,450 $3K
Flow Traders U.S. LLC — New 11,019 $2K
Citadel Advisors — Reduce -1.8% 10,944 $2K
Bank of America Corp. — No change 198 $36
Glazer Capital, LLC — New 1,007 $0

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