Vault-13

TMT ACQUISITION CORP

SHS · CUSIP G89229119

42 institutional holders +1 vs Q1 2024
5,963,6636.0m shares reported held*
$65.5mreported value*
2 new 7 added 5 reduced 1 sold out net bought ≈ $3.9m (+353.5k shares)

* 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 ≈ $10.98.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 30Q3 23: 38Q4 23: 42Q1 24: 41Q2 24: 4242Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202330
Q3 202338
Q4 202342
Q1 202441
Q2 202442

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 15 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023154
Q4 20231111
Q1 20241418
Q2 202496

Biggest buyers

Quarry LP Added +168,608+168.6k
MIZUHO SECURITIES USA LLC Added +115,689+115.7k
First Trust Capital Management L.P. Added +102,284+102.3k
CVI Holdings, LLC New +63,061+63.1k
Polar Asset Management Partners Inc. Added +50,000+50.0k
FIR TREE CAPITAL MANAGEMENT LP Added +36,359+36.4k
WOLVERINE ASSET MANAGEMENT LLC Added +20,000+20.0k
COWEN AND COMPANY, LLC Added +14,623+14.6k
UBS Group AG New +22+22

Biggest sellers

K2 PRINCIPAL FUND, L.P. Sold out -108,285-108.3k
HGC Investment Management Inc. Reduced -60,000-60.0k
GLAZER CAPITAL, LLC Reduced -19,767-19.8k
Karpus Management, Inc. Reduced -12,100-12.1k
CLEAR STREET LLC Reduced -8,877-8.9k
Bulldog Investors, LLP Reduced -8,097-8.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.22% of their portfolio Pittsford, NY 706,072706.1k $7.7m $7.7m 0.22% Reduced -12.1k -12,100
2 Westchester Capital Management, LLC 0.19% of their portfolio VALHALLA, NY 399,000399.0k $4.4m $4.4m 0.19% Unchanged
3 MIZUHO SECURITIES USA LLC 0.09% of their portfolio NEW YORK, NY 374,606374.6k $4.1m $4.1m 0.09% Added +115.7k +115,689
4 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 359,231359.2k $3.9m $3.9m 0.07% Added +20.0k +20,000
5 BERKLEY W R CORP 0.21% of their portfolio Greenwich, CT 341,870341.9k $3.8m $3.8m 0.21% Unchanged
6 Quarry LP 0.77% of their portfolio NEW YORK, NY 337,216337.2k $3.7m $3.7m 0.77% Added +168.6k +168,608
7 COWEN AND COMPANY, LLC 0.09% of their portfolio NEW YORK, NY 288,701288.7k $3.2m $3.2m 0.09% Added +14.6k +14,623
8 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 225,000225.0k $2.5m $2.5m 0.08% Unchanged
9 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 175,000175.0k $1.9m $1.9m 0.01% Unchanged
10 Yakira Capital Management, Inc. 0.76% of their portfolio Westport, CT 175,000175.0k $1.9m $1.9m 0.76% Unchanged
11 Periscope Capital Inc. 0.66% of their portfolio Toronto, A6 165,798165.8k $1.8m $1.8m 0.66% Unchanged
12 Crossingbridge Advisors, LLC 0.98% of their portfolio PLEASANTVILLE, NY 151,444151.4k $1.7m $1.7m 0.98% Unchanged
13 First Trust Capital Management L.P. 0.15% of their portfolio CHICAGO, IL 150,709150.7k $1.7m $1.7m 0.15% Added +102.3k +102,284
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.08% of their portfolio WEST PALM BEACH, FL 145,272145.3k $1.6m $1.6m 0.08% Unchanged
15 MMCAP International Inc. SPC 0.21% of their portfolio GRAND CAYMAN, E9 140,000140.0k $1.5m $1.5m 0.21% Unchanged
16 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 125,000125.0k $1.4m $1.4m 0.04% Added +50.0k +50,000
17 Sandia Investment Management LP 1.73% of their portfolio BOSTON, MA 125,000125.0k $1.4m $1.4m 1.73% Unchanged
18 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 120,972121.0k $1.3m $1.3m 0.04% Unchanged
19 ATW SPAC MANAGEMENT LLC 1.63% of their portfolio NEW YORK, NY 120,972121.0k $1.3m $1.3m 1.63% Unchanged
20 FIR TREE CAPITAL MANAGEMENT LP 0.94% of their portfolio New York, NY 120,702120.7k $1.3m $1.3m 0.94% Added +36.4k +36,359
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 118,750118.8k $1.3m $1.3m 0.00% Unchanged
22 GLAZER CAPITAL, LLC 0.10% of their portfolio New York, NY 117,645117.6k $1.3m $1.3m 0.10% Reduced -19.8k -19,767
23 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 115,990116.0k $1.3m $1.3m 0.01% Unchanged
24 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100,000100.0k $1.1m $1.1m 0.00% Unchanged
25 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 100,000100.0k $1.1m $1.1m 0.03% Unchanged
26 GABELLI & Co INVESTMENT ADVISERS, INC. 0.17% of their portfolio Rye, NY 93,65093.7k $1.0m $1.0m 0.17% Unchanged
27 LMR Partners LLP 0.02% of their portfolio LONDON, X0 90,00090.0k $988.2k $988.2k 0.02% Unchanged
28 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 64,73664.7k $710.8k $710.8k 0.01% Unchanged
29 CVI Holdings, LLC 0.60% of their portfolio WILMINGTON, DE 63,06163.1k $692.4k $692.4k 0.60% New
30 Mint Tower Capital Management B.V. 0.26% of their portfolio AMSTERDAM, P7 60,00060.0k $659.0k $659.0k 0.26% Unchanged
31 HGC Investment Management Inc. 0.30% of their portfolio TORONTO, A6 60,00060.0k $658.2k $658.2k 0.30% Reduced -60.0k -60,000
32 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 50,00050.0k $549.0k $549.0k 0.01% Unchanged
33 ADAR1 Capital Management, LLC 0.11% of their portfolio AUSTIN, TX 50,00050.0k $549.0k $549.0k 0.11% Unchanged
34 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 36,41436.4k $399.8k $399.8k 0.01% Unchanged
35 Atlas Merchant Capital LLC 0.20% of their portfolio New York, NY 35,00035.0k $385.0k $385.0k 0.20% Unchanged
36 Exos Asset Management LLC 0.30% of their portfolio NEW YORK, NY 23,92423.9k $262.4k $262.4k 0.30% Unchanged
37 TrueMark Investments, LLC 0.07% of their portfolio CHICAGO, IL 18,27218.3k $200.9k $200.9k 0.07% Unchanged
38 Bulldog Investors, LLP 0.04% of their portfolio SADDLE BROOK, NJ 10,51010.5k $115.3k $115.3k 0.04% Reduced -8.1k -8,097
39 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 6,2046.2k $68.1k $68.1k 0.00% Reduced -8.9k -8,877
40 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 1,9201.9k $21.1k $21.1k 0.00% Unchanged
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 2222 $241 $241 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged