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, Q4 2023
Institutional positions in TMT Acquisition Corp. as of Dec 31, 2023. 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
- Institutional holders
- 41
- +4 vs. Q3 2023
- Shares held
- 5.45M
- +379.6K (+7.5%) vs. Q3 2023
- Total value
- $57.5M
- +$4.52M (+8.5%) vs. Q3 2023
- New holders
- 6
- 7 more added
- Sold out
- 2
- 9 more reduced
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding TMT Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 12,834 | $136.0K | 0.01% | −6,775−34.6% | Reduced |
| Toroso Investments, LLC | 18,420 | $193.8K | 0.00% | −1,580−7.9% | Reduced |
| Robinson Capital Management, LLC | 18,420 | $195.3K | 0.07% | −1,580−7.9% | Reduced |
| TrueMark Investments, LLC | 21,080 | $221.8K | 0.22% | +21,080 | New |
| Exos TFP Holdings LLC | 23,924 | $251.7K | 0.16% | 00.0% | Unchanged |
| Berkley W R Corp | 24,549 | $258.3K | 0.02% | +24,549 | New |
| Atlas Merchant Capital LLC | 35,000 | $368.2K | 0.11% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,414 | $386.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $530.0K | 0.01% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 50,000 | $530.0K | 0.24% | +50,000 | New |
| Mizuho Securities USA LLC | 56,986 | $596.6K | 0.01% | +56,986 | New |
| Wealthspring Capital LLC | 60,160 | $632.9K | 0.83% | +14,450+31.6% | Added |
| Mint Tower Capital Management B.V. | 60,000 | $636.0K | 0.20% | 00.0% | Unchanged |
| Walleye Capital LLC | 64,736 | $686.2K | 0.01% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 70,000 | $742.0K | 0.71% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 75,000 | $789.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 81,843 | $861.0K | 0.19% | −3,157−3.7% | Reduced |
| LMR Partners LLP | 90,000 | $954.0K | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 93,650 | $992.7K | 0.19% | +93,650 | New |
| The PNC Financial Services Group, Inc. | 100,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 100,000 | $1.05M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 107,041 | $1.13M | 0.15% | +7,041+7.0% | Added |
| CVI Holdings, LLC | 113,269 | $1.19M | 2.47% | −2,154−1.9% | Reduced |
| Gabelli Funds LLC | 115,990 | $1.23M | 0.01% | +115,990 | New |
| Bulldog Investors, LLP | 118,291 | $1.24M | 0.41% | +18,914+19.0% | Added |
| Boothbay Fund Management, LLC | 120,972 | $1.28M | 0.05% | 00.0% | Unchanged |
| Atw Spac Management LLC | 120,972 | $1.28M | 1.84% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 125,000 | $1.32M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 139,428 | $1.47M | 0.15% | +14,092+11.2% | Added |
| MMCAP International Inc. SPC | 140,000 | $1.48M | 0.27% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 148,080 | $1.57M | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 150,000 | $1.58M | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 151,444 | $1.59M | 0.98% | −100−0.1% | Reduced |
| Hudson Bay Capital Management LP | 175,000 | $1.84M | 0.02% | −100,000−36.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 175,000 | $1.85M | 0.03% | +100,000+133.3% | Added |
| Cowen and Company, LLC | 186,012 | $1.97M | 0.13% | +107,461+136.8% | Added |
| Schechter Investment Advisors, LLC | 284,398 | $2.99M | 0.26% | +55,273+24.1% | Added |
| Periscope Capital Inc. | 350,100 | $3.69M | 0.62% | −98,400−21.9% | Reduced |
| Westchester Capital Management, LLC | 399,000 | $4.20M | 0.17% | 00.0% | Unchanged |
| Kim, LLC | 400,000 | $4.22M | 0.43% | 00.0% | Unchanged |
| Karpus Management, Inc. | 789,722 | $8.31M | 0.25% | −6,775−0.9% | Reduced |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,336−100.0% | Sold out |