TMT Acquisition Corp.
TMTCDelisted Nov 21, 2024- Industry
- Blank Checks
- SEC CIK
- 0001879851
TMT Acquisition Corp. was delisted on Nov 21, 2024; its insiders filed their last Form 4 on Nov 30, 2023; 30 institutions reported holding it in 13F filings for Q3 2024, worth $56.4M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in TMT Acquisition Corp. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TMTC is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 30
- −10 vs. Q2 2024
- Shares held
- 5.03M
- −706.5K (−12.3%) vs. Q2 2024
- Total value
- $56.4M
- −$6.47M (−10.3%) vs. Q2 2024
- New holders
- 1
- 7 more added
- Sold out
- 11
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TMTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 30 | $56.4M |
| Q2 2024 | 41 | $63.6M |
| Q1 2024 | 40 | $59.3M |
| Q4 2023 | 41 | $57.5M |
| Q3 2023 | 37 | $53.0M |
| Q2 2023 | 29 | $42.2M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding TMT Acquisition Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 703,677 | $7.91M | 0.22% | −2,395−0.3% | Reduced |
| Mizuho Securities USA LLC | 600,677 | $6.73M | 0.14% | +226,071+60.3% | Added |
| Westchester Capital Management, LLC | 399,000 | $4.49M | 0.21% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 359,231 | $4.04M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 345,563 | $3.88M | 0.28% | +3,693+1.1% | Added |
| Quarry LP | 203,519 | $2.29M | 0.70% | +34,911+20.7% | Added |
| Fir Tree Capital Management LP | 200,000 | $2.25M | 1.59% | +79,298+65.7% | Added |
| Vivaldi Asset Management, LLC | 177,678 | $2.00M | 0.13% | +26,969+17.9% | Added |
| Yakira Capital Management, Inc. | 175,000 | $1.97M | 0.76% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 148,997 | $1.68M | 1.27% | −2,447−1.6% | Reduced |
| Rivernorth Capital Management, LLC | 145,272 | $1.62M | 0.08% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 140,000 | $1.57M | 0.22% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 125,000 | $1.41M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 120,972 | $1.36M | 0.04% | 00.0% | Unchanged |
| Atw Spac Management LLC | 120,972 | $1.36M | 1.43% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 118,750 | $1.33M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 115,990 | $1.30M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 111,120 | $1.25M | 0.07% | −6,525−5.5% | Reduced |
| Meteora Capital, LLC | 108,916 | $1.22M | 0.34% | +108,916 | New |
| CNH Partners LLC | 100,000 | $1.12M | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100,000 | $1.12M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 93,650 | $1.05M | 0.18% | 00.0% | Unchanged |
| LMR Partners LLP | 90,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 60,000 | $674.0K | 0.23% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $562.0K | 0.01% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 50,000 | $562.0K | 0.09% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 35,000 | $393.6K | 0.53% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 18,272 | $203.7K | 0.07% | 00.0% | Unchanged |
| Clear Street LLC | 6,911 | $77.7K | 0.00% | +707+11.4% | Added |
| UBS Group AG | 1,324 | $14.9K | 0.00% | +1,302+5,918.2% | Added |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −288,701−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −165,798−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −64,736−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −36,414−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −23,924−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| Clear Street Derivatives LLC | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| CVI Holdings, LLC | – | – | – | – | Not filed |