Vault-13

SPARTACUS ACQUISITION CORP I TMTSW

*W EXP 01/30/203 · Equity WRT · CUSIP G8303R118

41 institutional holders
5,403,0135.4m shares reported held*
$2.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.53. Options: 1 managers hold calls ($144.0k notional), 0 hold puts (—).

Trends to Q2 2026

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $144.0kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$144.0k$00.00

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. New +500,000+500.0k
Harraden Circle Investments, LLC New +499,998+500.0k
Magnetar Financial LLC New +366,665+366.7k
Linden Advisors LP New +316,666+316.7k
Sculptor Capital LP New +250,000+250.0k
AQR Arbitrage LLC New +236,261+236.3k
K2 PRINCIPAL FUND, L.P. New +220,165+220.2k
Alberta Investment Management Corp New +200,000+200.0k
GLAZER CAPITAL, LLC New +200,000+200.0k
TENOR CAPITAL MANAGEMENT Co., L.P. New +200,000+200.0k

Biggest sellers

None

Biggest calls

MILLENNIUM MANAGEMENT LLC New $144.0k266.7k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 500,000500.0k $270.1k $270.1k 0.00% New
2 Harraden Circle Investments, LLC 0.03% of their portfolio NEW YORK, NY 499,998500.0k $261.2k $261.2k 0.03% New
3 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 366,665366.7k $191.6k $191.6k 0.00% New
4 Linden Advisors LP 0.00% of their portfolio New York, NY 316,666316.7k $165.5k $165.5k 0.00% New
5 Sculptor Capital LP 0.00% of their portfolio New York, NY 250,000250.0k $130.6k $130.6k 0.00% New
6 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 236,261236.3k $127.6k $127.6k 0.00% New
7 K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio TORONTO, A6 220,165220.2k $105.7k $105.7k 0.01% New
8 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 200,000200.0k $104.0k $104.0k 0.00% New
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 200,000200.0k $108.0k $108.0k 0.00% New
10 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 200,000200.0k $108.0k $108.0k 0.00% New
11 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 172,102172.1k $93.0k $93.0k 0.01% New
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 166,666166.7k $90.0k $90.0k 0.00% New
13 Kryger Capital LLC 0.01% of their portfolio HAMILTON, D0 166,351166.4k $89.8k $89.8k 0.01% New
14 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 133,333133.3k $72.0k $72.0k 0.00% New
15 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 133,333133.3k $69.7k $69.7k 0.00% New
16 SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio NEW YORK, NY 133,332133.3k $72.0k $72.0k 0.00% New
17 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 128,500128.5k $69.4k $69.4k 0.00% New
18 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 116,666116.7k $52.5k $52.5k 0.00% New
19 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 104,900104.9k $54.8k $54.8k 0.01% New
20 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 100,000100.0k $52.2k $52.2k 0.00% New
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 97,06697.1k $50.7k $50.7k 0.00% New
22 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 91,66691.7k $49.5k $49.5k 0.00% New
23 Fort Baker Capital Management LP 0.00% of their portfolio Larkspur, CA 86,76286.8k $45.3k $45.3k 0.00% New
24 Lineage Point Capital LP 0.01% of their portfolio PALM BEACH, FL 86,58086.6k $46.8k $46.8k 0.01% New
25 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 84,10684.1k $45.4k $45.4k 0.00% New
26 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 83,33383.3k $45.0k $45.0k 0.00% New
27 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 83,33283.3k $43.5k $43.5k 0.00% New
28 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 66,66666.7k $36.0k $36.0k 0.00% New
29 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 58,33358.3k $31.5k $31.5k 0.00% New
30 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 58,33358.3k $32.0k $32.0k 0.00% New
31 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 45,83345.8k $24.8k $24.8k 0.00% New
32 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 41,66541.7k $22.5k $22.5k 0.00% New
33 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 36,00036.0k $18.8k $18.8k 0.00% New
34 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 33,33333.3k $18.0k $18.0k 0.00% New
35 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 21,70421.7k $10.5k $10.5k 0.00% New
36 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 21,06421.1k $0 $0 0.00% New
37 Galaxy Digital Inc. 0.00% of their portfolio NEW YORK, NY 20,00020.0k $10.8k $10.8k 0.00% New
38 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 14,16814.2k $7.7k $7.7k 0.00% New
39 GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio Bethesda, MD 13,33313.3k $7.2k $7.2k 0.01% New
40 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio SAN FRANCISCO, CA 13,13213.1k $7.1k $7.1k 0.00% New
41 PenderFund Capital Management Ltd. 0.00% of their portfolio VANCOUVER, A1 1,6661.7k $870 $870 0.00% New