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, Q1 2024
Institutional positions in TMT Acquisition Corp. as of Mar 31, 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
- Institutional holders
- 40
- 0 vs. Q4 2023
- Shares held
- 5.55M
- +121.3K (+2.2%) vs. Q4 2023
- Total value
- $59.3M
- +$2.09M (+3.7%) vs. Q4 2023
- New holders
- 11
- 6 more added
- Sold out
- 11
- 7 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding TMT Acquisition Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 718,172 | $7.68M | 0.22% | −71,550−9.1% | Reduced |
| Westchester Capital Management, LLC | 399,000 | $4.27M | 0.18% | 00.0% | Unchanged |
| Berkley W R Corp | 341,870 | $3.66M | 0.23% | +317,321+1,292.6% | Added |
| Wolverine Asset Management LLC | 339,231 | $3.63M | 0.07% | +339,231 | New |
| Cowen and Company, LLC | 274,078 | $2.93M | 0.11% | +88,066+47.3% | Added |
| Mizuho Securities USA LLC | 258,917 | $2.75M | 0.07% | +201,931+354.4% | Added |
| Shaolin Capital Management LLC | 225,000 | $2.41M | 0.09% | +225,000 | New |
| Hudson Bay Capital Management LP | 175,000 | $1.87M | 0.02% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 175,000 | $1.87M | 0.65% | +175,000 | New |
| Quarry LP | 168,608 | $1.80M | 0.74% | +168,608 | New |
| Periscope Capital Inc. | 165,798 | $1.77M | 0.47% | −184,302−52.6% | Reduced |
| Crossingbridge Advisors, LLC | 151,444 | $1.62M | 1.22% | +151,444 | New |
| Rivernorth Capital Management, LLC | 145,272 | $1.55M | 0.08% | −2,808−1.9% | Reduced |
| MMCAP International Inc. SPC | 140,000 | $1.50M | 0.19% | 00.0% | Unchanged |
| Glazer Capital, LLC | 137,412 | $1.47M | 0.15% | −2,016−1.4% | Reduced |
| Sandia Investment Management LP | 125,000 | $1.34M | 1.31% | +125,000 | New |
| Boothbay Fund Management, LLC | 120,972 | $1.29M | 0.04% | 00.0% | Unchanged |
| Atw Spac Management LLC | 120,972 | $1.29M | 1.56% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 118,750 | $1.27M | 0.00% | +43,750+58.3% | Added |
| Gabelli Funds LLC | 115,990 | $1.24M | 0.01% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 108,285 | $1.16M | 0.28% | +108,285 | New |
| CNH Partners LLC | 100,000 | $1.07M | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100,000 | $1.07M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 93,650 | $1.00M | 0.17% | 00.0% | Unchanged |
| LMR Partners LLP | 90,000 | $962.1K | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 84,343 | $902.0K | 0.38% | +2,500+3.1% | Added |
| Polar Asset Management Partners Inc. | 75,000 | $801.8K | 0.02% | −50,000−40.0% | Reduced |
| Walleye Capital LLC | 64,736 | $692.0K | 0.01% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 60,000 | $641.4K | 0.23% | +60,000 | New |
| Mint Tower Capital Management B.V. | 60,000 | $641.0K | 0.23% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $534.5K | 0.01% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 50,000 | $534.5K | 0.15% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 48,425 | $517.7K | 0.04% | +48,425 | New |
| Walleye Trading LLC | 36,414 | $389.3K | 0.01% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 35,000 | $374.3K | 0.16% | 00.0% | Unchanged |
| Exos Asset Management LLC | 23,924 | $255.7K | 0.15% | +23,924 | New |
| Bulldog Investors, LLP | 18,607 | $198.9K | 0.07% | −99,684−84.3% | Reduced |
| TrueMark Investments, LLC | 18,272 | $195.4K | 0.18% | −2,808−13.3% | Reduced |
| Clear Street LLC | 15,081 | $161.2K | 0.01% | +2,247+17.5% | Added |
| Clear Street Derivatives LLC | 1,920 | $20.5K | 0.00% | +1,920 | New |
| Kim, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −284,398−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −151,444−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −113,269−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −107,041−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −60,160−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −18,420−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −18,420−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |