Spartacus Acquisition Corp. ITMTSW Preferred / convertible 13F holders, Q2 2026 (June 30) 41 holders
1 famous investor
$0.53 avg. 13F price*
At the end of Q2 2026 , 41 institutions reported holding Spartacus Acquisition Corp. I (TMTSW) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($270K), Harraden Circle Investments, LLC ($261K) and Magnetar Financial LLC ($192K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Spartacus Acquisition Corp. I
CUSIP G8303R118
Latest filing quarter Q2 2026
Total Exit/New Position Q2 2026 Institutions Total Value New Positions 2 $71K Exits 0 $0
Ownership 41 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Adage Capital Partners Gp, L.L.C. — Reduce -16.6% 500,000 $270K Harraden Circle Investments, LLC — No change 499,998 $261K Magnetar Financial LLC — No change 366,665 $192K Linden Advisors LP — No change 316,666 $165K Sculptor Capital LP — Add +0.1% 250,000 $131K AQR Arbitrage LLC — No change 236,261 $128K TENOR CAPITAL MANAGEMENT Co., L.P. — Add +0.1% 200,000 $108K Alberta Investment Management Corp — Add +0.1% 200,000 $108K K2 Principal Fund, L.P. — Add +164.5% 220,165 $106K Glazer Capital, LLC — Reduce -7.6% 200,000 $104K Shaolin Capital Management LLC — Add +1.8% 172,102 $93K Healthcare of Ontario Pension Plan Trust Fund — No change 166,666 $90K Kryger Capital LLC — Reduce -0.7% 166,351 $90K Moore Capital Management, LP — No change 133,333 $72K Sona Asset Management (us) LLC — No change 133,332 $72K Saba Capital Management, L.P. — No change 133,333 $70K Polar Asset Management Partners Inc. — Add +2.9% 128,500 $69K Periscope Capital Inc. — Reduce -2.0% 104,900 $55K Rivernorth Capital Management, LLC — No change 116,666 $53K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 100,000 $52K BNP Paribas Financial Markets — No change 97,066 $51K Hudson Bay Capital Management LP — No change 91,666 $50K Lineage Point Capital LP — Reduce -25.8% 86,580 $47K Toronto Dominion Bank — Reduce -35.7% 84,106 $45K Fort Baker Capital Management LP — Add +73.7% 86,762 $45K D. E. Shaw & Co. — No change 83,333 $45K Radcliffe Capital Management, L.P. — No change 83,332 $44K Whitebox Advisors LLC — No change 66,666 $36K Mint Tower Capital Management B.V. — No change 58,333 $32K DLD Asset Management, LP — No change 58,333 $32K Verition Fund Management LLC — No change 45,833 $25K Picton Mahoney Asset Management — No change 41,665 $23K Parallax Volatility Advisers, L.P. — New 36,000 $19K MMCAP International Inc. SPC — No change 33,333 $18K Galaxy Digital Inc. — Add +0.1% 20,000 $11K Meteora Capital, LLC — Reduce -6.9% 21,704 $11K Clear Street Group Inc. — Add +9.2% 14,168 $8K Gritstone Asset Management LLC — No change 13,333 $7K Heights Capital Management, Inc. — Reduce -1.4% 13,132 $7K PenderFund Capital Management Ltd. — No change 1,666 $870 Schonfeld Strategic Advisors LLC — Reduce -36.7% 21,064 $0
"% of holder's portfolio" is TMTSW's weight in each manager's 13F, not the share of Spartacus Acquisition Corp. I the manager owns.