CUSIP G89229101
TMT ACQUISITION CORP
50 institutions · $46.0M total · 4,653,826 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 448,944 | $4.7M | 9.64% | 2023-09-30 |
| 2 | MIZUHO SECURITIES USA LLC | 299,781 | $3.1M | 6.44% | 2023-06-30 |
| 3 | Hudson Bay Capital Management LP | 275,000 | $2.8M | 5.90% | 2023-06-30 |
| 4 | Westchester Capital Management, LLC | 273,488 | $2.8M | 5.87% | 2023-06-30 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 250,000 | $2.7M | 5.37% | 2023-12-31 |
| 6 | Yakira Capital Management, Inc. | 175,000 | $1.9M | 3.76% | 2023-12-31 |
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | $1.5M | 3.22% | 2023-06-30 |
| 8 | TWO SIGMA INVESTMENTS, LP | 150,000 | $1.5M | 3.22% | 2023-06-30 |
| 9 | MMCAP International Inc. SPC | 140,000 | $1.4M | 3.00% | 2023-06-30 |
| 10 | GABELLI FUNDS LLC | 115,990 | $1.3M | 2.49% | 2023-12-31 |
| 11 | Polar Asset Management Partners Inc. | 125,000 | $1.3M | 2.68% | 2023-06-30 |
| 12 | CLEAR STREET LLC | 125,000 | $1.3M | 2.68% | 2025-03-31 |
| 13 | Cohanzick Management, LLC | 121,800 | $1.2M | 2.61% | 2023-06-30 |
| 14 | CVI Holdings, LLC | 115,423 | $1.2M | 2.48% | 2023-09-30 |
| 15 | GABELLI & Co INVESTMENT ADVISERS, INC. | 93,650 | $1.0M | 2.01% | 2023-12-31 |
| 16 | AQR Arbitrage LLC | 100,000 | $1.0M | 2.14% | 2023-06-30 |
| 17 | Spartan Fund Management Inc. | 100,000 | $1.0M | 2.14% | 2023-06-30 |
| 18 | Radcliffe Capital Management, L.P. | 100,000 | $1.0M | 2.14% | 2023-06-30 |
| 19 | LMR Partners LLP | 90,000 | $944.1K | 1.93% | 2023-09-30 |
| 20 | ATW SPAC MANAGEMENT LLC | 80,000 | $816.0K | 1.71% | 2023-09-30 |
| 21 | D. E. Shaw & Co., Inc. | 75,000 | $765.0K | 1.61% | 2023-06-30 |
| 22 | OAKTREE CAPITAL MANAGEMENT LP | 75,000 | $765.0K | 1.61% | 2023-09-30 |
| 23 | Walleye Capital LLC | 70,400 | $718.1K | 1.51% | 2023-06-30 |
| 24 | Sea Otter Advisors LLC | 70,000 | $714.0K | 1.50% | 2023-06-30 |
| 25 | MANGROVE PARTNERS | 70,000 | $714.0K | 1.50% | 2023-06-30 |
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 69,280 | $706.7K | 1.48% | 2023-06-30 |
| 27 | HGC Investment Management Inc. | 60,000 | $663.0K | 1.28% | 2023-12-31 |
| 28 | Schechter Investment Advisors, LLC | 59,550 | $637.2K | 1.27% | 2023-12-31 |
| 29 | Castle Creek Arbitrage, LLC | 60,000 | $612.0K | 1.28% | 2023-06-30 |
| 30 | FIR TREE CAPITAL MANAGEMENT LP | 60,000 | $612.0K | 1.28% | 2023-06-30 |
| 31 | CAAS CAPITAL MANAGEMENT LP | 52,500 | $535.5K | 1.12% | 2023-06-30 |
| 32 | Exos TFP Holdings LLC | 50,000 | $510.0K | 1.07% | 2023-06-30 |
| 33 | SEVEN GRAND MANAGERS, LLC | 50,000 | $510.0K | 1.07% | 2023-06-30 |
| 34 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $510.0K | 1.07% | 2023-06-30 |
| 35 | Walleye Trading LLC | 39,600 | $403.9K | 0.85% | 2023-06-30 |
| 36 | Elequin Securities, LLC | 35,000 | $386.8K | 0.75% | 2023-12-31 |
| 37 | Atlas Merchant Capital LLC | 35,000 | $357.0K | 0.75% | 2023-06-30 |
| 38 | III Capital Management | 35,000 | $357.0K | 0.75% | 2023-06-30 |
| 39 | Bulldog Investors, LLP | 25,000 | $262.3K | 0.53% | 2023-09-30 |
| 40 | COWEN AND COMPANY, LLC | 23,200 | $243.4K | 0.49% | 2023-09-30 |
| 41 | Robinson Capital Management, LLC | 20,000 | $209.8K | 0.42% | 2023-09-30 |
| 42 | Wealthspring Capital LLC | 15,450 | $165.3K | 0.33% | 2023-12-31 |
| 43 | Terrapin Asset Management, LLC | 10,496 | $107.1K | 0.22% | 2023-06-30 |
| 44 | Shaolin Capital Management LLC | 73,740 | $774 | 1.58% | 2023-09-30 |
| 45 | Kepos Capital LP | 60,000 | $629 | 1.28% | 2023-09-30 |
| 46 | Mint Tower Capital Management B.V. | 60,000 | $629 | 1.28% | 2023-09-30 |
| 47 | UBS Group AG | 34 | $381 | 0.00% | 2024-06-30 |
| 48 | Toroso Investments, LLC | 20,000 | $220 | 0.42% | 2023-09-30 |
| 49 | GLAZER CAPITAL, LLC | 500 | $5 | 0.01% | 2023-12-31 |
| 50 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |