Vault-13

TMT ACQUISITION CORP

RIGHT 03/27/2028 · CUSIP G89229135

34 institutional holders -5 vs Q2 2024
4,127,2604.1m shares reported held*
$1.1mreported value*
0 new 2 added 4 reduced 5 sold out net sold ≈ $16.1k (-58.8k 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 ($4.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.27.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 22Q3 23: 31Q4 23: 35Q1 24: 38Q2 24: 39Q3 24: 3434Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q2 202322
Q3 202331
Q4 202335
Q1 202438
Q2 202439
Q3 202434

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 13 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 9 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023132
Q4 202366
Q1 202489
Q2 202449
Q3 202429

Biggest buyers

CLEAR STREET LLC Added +44,288+44.3k
COWEN AND COMPANY, LLC Added +14,024+14.0k

Biggest sellers

Sea Otter Advisors LLC Sold out -42,000-42.0k
Exos Asset Management LLC Sold out -23,924-23.9k
Periscope Capital Inc. Reduced -21,470-21.5k
Bulldog Investors, LLP Sold out -14,773-14.8k
ADAR1 Capital Management, LLC Reduced -12,800-12.8k
GLAZER CAPITAL, LLC Sold out -1,007-1.0k
Schechter Investment Advisors, LLC Reduced -1,000-1.0k
CITADEL ADVISORS LLC Reduced -100-100
UBS Group AG Sold out -45-45

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 637,756637.8k $174.1k $174.1k 0.01% Unchanged
2 MANGROVE PARTNERS IM, LLC 0.01% of their portfolio Greenwich, CT 441,551441.6k $120.5k $120.5k 0.01% Unchanged
3 Periscope Capital Inc. 0.06% of their portfolio Toronto, A6 367,730367.7k $100.4k $100.4k 0.06% Reduced -21.5k -21,470
4 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 299,000299.0k $81.6k $81.6k 0.00% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 250,000250.0k $68.2k $68.2k 0.00% Unchanged
6 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 241,247241.2k $65.9k $65.9k 0.00% Added +14.0k +14,024
7 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 174,250174.2k $47.6k $47.6k 0.00% Added +44.3k +44,288
8 Yakira Capital Management, Inc. 0.02% of their portfolio Westport, CT 160,000160.0k $43.7k $43.7k 0.02% Unchanged
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 146,934146.9k $40.1k $40.1k 0.00% Unchanged
10 MMCAP International Inc. SPC 0.01% of their portfolio GRAND CAYMAN, E9 140,000140.0k $38.2k $38.2k 0.01% Unchanged
11 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 125,000125.0k $34.1k $34.1k 0.00% Unchanged
12 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 115,990116.0k $31.7k $31.7k 0.00% Unchanged
13 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 100,000100.0k $27.3k $27.3k 0.00% Unchanged
14 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 93,65093.7k $25.6k $25.6k 0.00% Unchanged
15 LMR Partners LLP 0.00% of their portfolio LONDON, X0 90,00090.0k $24.6k $24.6k 0.00% Unchanged
16 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 75,00075.0k $20.5k $20.5k 0.00% Unchanged
17 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 69,95270.0k $19.1k $19.1k 0.00% Unchanged
18 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 69,28069.3k $18.9k $18.9k 0.00% Unchanged
19 ATW SPAC MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 69,28069.3k $18.9k $18.9k 0.02% Unchanged
20 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 60,00060.0k $16.0k $16.0k 0.01% Unchanged
21 HGC Investment Management Inc. 0.01% of their portfolio TORONTO, A6 60,00060.0k $16.4k $16.4k 0.01% Unchanged
22 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 60,00060.0k $16.4k $16.4k 0.00% Unchanged
23 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 53,45053.5k $14.6k $14.6k 0.00% Reduced -1.0k -1,000
24 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 50,00050.0k $13.7k $13.7k 0.00% Unchanged
25 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 39,34839.3k $10.7k $10.7k 0.00% Unchanged
26 ADAR1 Capital Management, LLC 0.00% of their portfolio AUSTIN, TX 37,10037.1k $10.1k $10.1k 0.00% Reduced -12.8k -12,800
27 Atlas Merchant Capital LLC 0.01% of their portfolio New York, NY 35,00035.0k $9.6k $9.6k 0.01% Unchanged
28 TrueMark Investments, LLC 0.00% of their portfolio CHICAGO, IL 19,93419.9k $5.4k $5.4k 0.00% Unchanged
29 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 17,85017.9k $5.5k $5.5k 0.00% Unchanged
30 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio SAN FRANCISCO, CA 16,91616.9k $4.6k $4.6k 0.00% First filing
31 Wealthspring Capital LLC 0.01% of their portfolio WEST HARRISON, NY 15,45015.4k $4.2k $4.2k 0.01% Unchanged
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,84410.8k $3.0k $3.0k 0.00% Reduced -100 -100
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198198 $54 $54 0.00% Unchanged
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged