Vault-13

TMT ACQUISITION CORP

UNIT 03/27/2028 · CUSIP G89229101

48 institutional holders
5,191,8495.2m shares reported held*
$53.0mreported 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 ($157.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.20.

Biggest buyers

Hudson Bay Capital Management LP New +550,000+550.0k
Periscope Capital Inc. New +435,200+435.2k
MIZUHO SECURITIES USA LLC New +299,781+299.8k
Westchester Capital Management, LLC New +299,000+299.0k
WOLVERINE ASSET MANAGEMENT LLC New +240,000+240.0k
Yakira Capital Management, Inc. New +175,000+175.0k
COWEN AND COMPANY, LLC New +165,379+165.4k
TWO SIGMA INVESTMENTS, LP New +150,000+150.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +150,000+150.0k
MMCAP International Inc. SPC New +140,000+140.0k

Biggest sellers

None

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 550,000550.0k $5.6m $5.6m 0.03% New
2 Periscope Capital Inc. 0.20% of their portfolio Toronto, A6 435,200435.2k $4.4m $4.4m 0.20% New
3 MIZUHO SECURITIES USA LLC 0.18% of their portfolio NEW YORK, NY 299,781299.8k $3.1m $3.1m 0.18% New
4 Westchester Capital Management, LLC 0.10% of their portfolio VALHALLA, NY 299,000299.0k $3.0m $3.0m 0.10% New
5 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 240,000240.0k $2.4m $2.4m 0.04% New
6 Yakira Capital Management, Inc. 0.46% of their portfolio Westport, CT 175,000175.0k $1.8m $1.8m 0.46% New
7 COWEN AND COMPANY, LLC 0.20% of their portfolio NEW YORK, NY 165,379165.4k $1.7m $1.7m 0.20% New
8 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.00% New
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.07% of their portfolio WEST PALM BEACH, FL 150,000150.0k $1.5m $1.5m 0.07% New
10 MMCAP International Inc. SPC 0.28% of their portfolio GRAND CAYMAN, E9 140,000140.0k $1.4m $1.4m 0.28% New
11 GLAZER CAPITAL, LLC 0.07% of their portfolio New York, NY 125,000125.0k $1.3m $1.3m 0.07% New
12 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 125,000125.0k $1.3m $1.3m 0.02% New
13 CLEAR STREET LLC 0.20% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.20% New
14 Cohanzick Management, LLC 0.99% of their portfolio Pleasantville, NY 121,800121.8k $1.2m $1.2m 0.99% New
15 HGC Investment Management Inc. 0.13% of their portfolio TORONTO, A6 120,000120.0k $1.2m $1.2m 0.13% New
16 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 115,990116.0k $1.2m $1.2m 0.01% New
17 CVI Holdings, LLC 0.44% of their portfolio WILMINGTON, DE 115,423115.4k $1.2m $1.2m 0.44% New
18 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 100,000100.0k $1.0m $1.0m 0.03% New
19 Radcliffe Capital Management, L.P. 0.06% of their portfolio BALA CYNWYD, PA 100,000100.0k $1.0m $1.0m 0.06% New
20 Spartan Fund Management Inc. 0.47% of their portfolio TORONTO, ONTARIO, Z4 100,000100.0k $1.0m $1.0m 0.47% New
21 GABELLI & Co INVESTMENT ADVISERS, INC. 0.18% of their portfolio Rye, NY 93,65093.7k $955.2k $955.2k 0.18% New
22 LMR Partners LLP 0.02% of their portfolio LONDON, X0 90,00090.0k $918.0k $918.0k 0.02% New
23 ATW SPAC MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 80,00080.0k $816.0k $816.0k 0.27% New
24 OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio LOS ANGELES, CA 75,00075.0k $765.0k $765.0k 0.01% New
25 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 75,00075.0k $765.0k $765.0k 0.00% New
26 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 70,40070.4k $718.1k $718.1k 0.01% New
27 MANGROVE PARTNERS IM, LLC 0.05% of their portfolio Greenwich, CT 70,00070.0k $714.0k $714.0k 0.05% New
28 Sea Otter Advisors LLC 0.46% of their portfolio Miami, FL 70,00070.0k $714.0k $714.0k 0.46% New
29 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 69,28069.3k $706.7k $706.7k 0.02% New
30 FIR TREE CAPITAL MANAGEMENT LP 0.05% of their portfolio New York, NY 60,00060.0k $612.0k $612.0k 0.05% New
31 Castle Creek Arbitrage, LLC 0.07% of their portfolio AVON, CO 60,00060.0k $612.0k $612.0k 0.07% New
32 Mint Tower Capital Management B.V. 0.08% of their portfolio AMSTERDAM, P7 60,00060.0k $612.0k $612.0k 0.08% New
33 Shaolin Capital Management LLC 0.02% of their portfolio Miami, FL 60,00060.0k $612.0k $612.0k 0.02% New
34 Schechter Investment Advisors, LLC 0.06% of their portfolio BIRMINGHAM, MI 59,55059.5k $607.4k $607.4k 0.06% New
35 CAAS CAPITAL MANAGEMENT LP 0.17% of their portfolio NEW YORK, NY 52,50052.5k $535.5k $535.5k 0.17% New
36 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 50,00050.0k $510.0k $510.0k 0.01% New
37 Exos TFP Holdings LLC 0.13% of their portfolio NEW YORK, NY 50,00050.0k $510.0k $510.0k 0.13% New
38 SEVEN GRAND MANAGERS, LLC 1.47% of their portfolio BRONXVILLE, NY 50,00050.0k $510.0k $510.0k 1.47% New
39 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 40,00040.0k $408.0k $408.0k 0.01% New
40 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 39,60039.6k $403.9k $403.9k 0.01% New
41 III Capital Management 0.02% of their portfolio BOCA RATON, FL 35,00035.0k $357.0k $357.0k 0.02% New
42 Elequin Capital, LP 0.25% of their portfolio NEW YORK, NY 35,00035.0k $357.0k $357.0k 0.25% New
43 Atlas Merchant Capital LLC 0.06% of their portfolio New York, NY 35,00035.0k $357.0k $357.0k 0.06% New
44 Bulldog Investors, LLP 0.08% of their portfolio SADDLE BROOK, NJ 25,00025.0k $255.0k $255.0k 0.08% New
45 ROBINSON CAPITAL MANAGEMENT, LLC 0.10% of their portfolio GROSSE POINTE FARMS, MI 20,00020.0k $204.8k $204.8k 0.10% New
46 Wealthspring Capital LLC 0.26% of their portfolio WEST HARRISON, NY 15,45015.4k $157.6k $157.6k 0.26% New
47 Terrapin Asset Management, LLC 0.14% of their portfolio Miami, FL 10,49610.5k $107.1k $107.1k 0.14% New
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,8003.8k $38.8k $38.8k 0.00% New