TMT Acquisition Corp.-RTTMTCRPreferred / convertible

13F holders, Q2 2024 (June 30)
38holders +1
3new positions
2sold out
2famous investors
$0.35avg. 13F price*

At the end of Q2 2024, 38 institutions reported holding TMT Acquisition Corp.-RT (TMTCR) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Highbridge Capital Management LLC ($255K), Mangrove Partners Im, LLC ($151K) and Periscope Capital Inc. ($138K). 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 → Q2 2024

InstitutionsTotal Value
New Positions3$100K
Exits2$6K

All 13F filers, Q1 2024 → Q2 2024: 316,995 shares bought and 259,981 shares sold, net +57,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders
Highbridge Capital Management LLC — No change 637,756 $255K
Mangrove Partners Im, LLC — No change 441,551 $151K
Periscope Capital Inc. — Reduce -28.5% 389,200 $138K
Westchester Capital Management, LLC — New 299,000 $93K
Wolverine Asset Management LLC — No change 250,000 $85K
Cowen and Company, LLC — Add +0.0% 227,223 $77K
Yakira Capital Management, Inc. — Reduce -8.6% 160,000 $57K
Rivernorth Capital Management, LLC — No change 146,934 $50K
MMCAP International Inc. SPC — No change 140,000 $48K
Clear Street LLC — Reduce -1.2% 129,962 $44K
Polar Asset Management Partners Inc. — No change 125,000 $43K
Gabelli Funds LLC — No change 115,990 $40K
AQR Arbitrage LLC — No change 100,000 $34K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 93,650 $32K
LMR Partners LLP — No change 90,000 $31K
D. E. Shaw & Co. — No change 75,000 $30K
Walleye Capital LLC — No change 69,952 $24K
Atw Spac Management LLC — No change 69,280 $24K
Boothbay Fund Management, LLC — No change 69,280 $24K
Shaolin Capital Management LLC — No change 60,000 $20K
Mint Tower Capital Management B.V. — No change 60,000 $20K
HGC Investment Management Inc. — No change 60,000 $19K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $17K
ADAR1 Capital Management, LLC — No change 49,900 $17K
Schechter Investment Advisors, LLC — Reduce -7.0% 54,450 $17K
Sea Otter Advisors LLC — No change 42,000 $14K
Atlas Merchant Capital LLC — No change 35,000 $14K
Walleye Trading LLC — No change 39,348 $13K
Exos Asset Management LLC — No change 23,924 $7K
Robinson Capital Management, LLC — New 17,850 $7K
TrueMark Investments, LLC — No change 19,934 $7K
CVI Holdings, LLC — Reduce -75.2% 17,614 $6K
Wealthspring Capital LLC — No change 15,450 $5K
Bulldog Investors, LLP — Reduce -12.3% 14,773 $5K
Citadel Advisors — No change 10,944 $4K
Bank of America Corp. — No change 198 $61
UBS Group AG — New 45 $14
Glazer Capital, LLC — No change 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.