CUSIP G89229119
TMT ACQUISITION CORP
58 institutions · $83.5M total · 7,658,690 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 703,677 | $7.9M | 9.18% | 2024-09-30 |
| 2 | MIZUHO SECURITIES USA LLC | 600,677 | $6.7M | 7.84% | 2024-09-30 |
| 3 | KIM, LLC | 400,000 | $4.2M | 5.22% | 2023-12-31 |
| 4 | Westchester Capital Management, LLC | 364,701 | $4.1M | 4.76% | 2024-09-30 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 359,231 | $4.0M | 4.69% | 2024-09-30 |
| 6 | BERKLEY W R CORP | 345,563 | $3.9M | 4.51% | 2024-09-30 |
| 7 | COWEN AND COMPANY, LLC | 288,701 | $3.2M | 3.76% | 2024-06-30 |
| 8 | Shaolin Capital Management LLC | 225,000 | $2.5M | 2.93% | 2024-06-30 |
| 9 | Schechter Investment Advisors, LLC | 229,125 | $2.4M | 2.99% | 2023-12-31 |
| 10 | Quarry LP | 203,519 | $2.3M | 2.65% | 2024-09-30 |
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 200,000 | $2.2M | 2.61% | 2024-09-30 |
| 12 | First Trust Capital Management L.P. | 177,678 | $2.0M | 2.31% | 2024-09-30 |
| 13 | Yakira Capital Management, Inc. | 175,000 | $2.0M | 2.28% | 2024-09-30 |
| 14 | Hudson Bay Capital Management LP | 175,000 | $1.9M | 2.28% | 2024-06-30 |
| 15 | Periscope Capital Inc. | 165,798 | $1.8M | 2.16% | 2024-06-30 |
| 16 | Crossingbridge Advisors, LLC | 148,997 | $1.7M | 1.94% | 2024-09-30 |
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 145,272 | $1.6M | 1.89% | 2024-12-31 |
| 18 | Cohanzick Management, LLC | 151,544 | $1.6M | 1.97% | 2023-12-31 |
| 19 | MMCAP International Inc. SPC | 140,000 | $1.6M | 1.82% | 2024-09-30 |
| 20 | TWO SIGMA INVESTMENTS, LP | 150,000 | $1.6M | 1.95% | 2023-12-31 |
| 21 | Polar Asset Management Partners Inc. | 125,000 | $1.4M | 1.63% | 2024-09-30 |
| 22 | Sandia Investment Management LP | 125,000 | $1.4M | 1.63% | 2024-06-30 |
| 23 | ATW SPAC MANAGEMENT LLC | 120,972 | $1.4M | 1.57% | 2024-09-30 |
| 24 | BOOTHBAY FUND MANAGEMENT, LLC | 120,972 | $1.4M | 1.57% | 2024-09-30 |
| 25 | D. E. Shaw & Co., Inc. | 118,750 | $1.3M | 1.55% | 2024-09-30 |
| 26 | GABELLI FUNDS LLC | 115,990 | $1.3M | 1.51% | 2024-09-30 |
| 27 | METEORA CAPITAL, LLC | 108,916 | $1.2M | 1.42% | 2024-09-30 |
| 28 | K2 PRINCIPAL FUND, L.P. | 108,285 | $1.2M | 1.41% | 2024-03-31 |
| 29 | AQR Arbitrage LLC | 100,000 | $1.1M | 1.30% | 2024-09-30 |
| 30 | PNC Financial Services Group, Inc. | 100,000 | $1.1M | 1.30% | 2024-09-30 |
| 31 | GABELLI & Co INVESTMENT ADVISERS, INC. | 93,650 | $1.1M | 1.22% | 2024-09-30 |
| 32 | Radcliffe Capital Management, L.P. | 100,000 | $1.0M | 1.30% | 2023-12-31 |
| 33 | Spartan Fund Management Inc. | 1,566 | $1.0M | 0.02% | 2023-09-30 |
| 34 | LMR Partners LLP | 90,000 | $1.0M | 1.17% | 2024-09-30 |
| 35 | OAKTREE CAPITAL MANAGEMENT LP | 75,000 | $783.4K | 0.97% | 2023-12-31 |
| 36 | Sea Otter Advisors LLC | 70,000 | $731.5K | 0.91% | 2023-12-31 |
| 37 | Walleye Capital LLC | 64,736 | $710.8K | 0.84% | 2024-06-30 |
| 38 | CVI Holdings, LLC | 63,061 | $692.4K | 0.82% | 2024-06-30 |
| 39 | HGC Investment Management Inc. | 60,000 | $658.2K | 0.78% | 2024-06-30 |
| 40 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $562.0K | 0.65% | 2024-09-30 |
| 41 | ADAR1 Capital Management, LLC | 50,000 | $562.0K | 0.65% | 2024-09-30 |
| 42 | Wealthspring Capital LLC | 45,710 | $477.2K | 0.59% | 2023-12-31 |
| 43 | Walleye Trading LLC | 36,414 | $399.8K | 0.47% | 2024-06-30 |
| 44 | Atlas Merchant Capital LLC | 35,000 | $393.6K | 0.45% | 2024-09-30 |
| 45 | Exos Asset Management LLC | 23,924 | $262.4K | 0.31% | 2024-06-30 |
| 46 | Exos TFP Holdings LLC | 23,924 | $249.8K | 0.31% | 2023-12-31 |
| 47 | Robinson Capital Management, LLC | 20,000 | $208.9K | 0.26% | 2023-12-31 |
| 48 | Toroso Investments, LLC | 20,000 | $208.6K | 0.26% | 2023-12-31 |
| 49 | CLEAR STREET LLC | 19,609 | $204.8K | 0.25% | 2025-03-31 |
| 50 | TrueMark Investments, LLC | 18,272 | $203.7K | 0.23% | 2024-09-30 |
| 51 | Bulldog Investors, LLP | 10,510 | $115.3K | 0.13% | 2024-06-30 |
| 52 | Clear Street Derivatives LLC | 1,920 | $21.1K | 0.02% | 2025-03-31 |
| 53 | UBS Group AG | 1,324 | $14.9K | 0.01% | 2024-09-30 |
| 54 | Royal Bank of Canada | 246 | $3.0K | 0.00% | 2023-09-30 |
| 55 | GLAZER CAPITAL, LLC | 111,120 | $1.2K | 1.45% | 2024-09-30 |
| 56 | Mint Tower Capital Management B.V. | 60,000 | $674 | 0.78% | 2024-09-30 |
| 57 | Virtu Financial LLC | 19,336 | $202 | 0.25% | 2023-12-31 |
| 58 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |