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.
Q1 2024 vs. Q4 2023
How the institutions holding TMT Acquisition Corp. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 41 | 1 | 40 | 0 |
| Shares | 5.45M | 23.9K | 5.55M | +121.3K (+2.2%) |
| Value | $57.5M | $251.7K | $59.3M | +$2.09M (+3.7%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held TMT Acquisition Corp. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 339,231 | $3.63M | 0.07% |
| Shaolin Capital Management LLC | 225,000 | $2.41M | 0.09% |
| Yakira Capital Management, Inc. | 175,000 | $1.87M | 0.65% |
| Quarry LP | 168,608 | $1.80M | 0.74% |
| Crossingbridge Advisors, LLC | 151,444 | $1.62M | 1.22% |
| Sandia Investment Management LP | 125,000 | $1.34M | 1.31% |
| K2 Principal Fund, L.P. | 108,285 | $1.16M | 0.28% |
| HGC Investment Management Inc. | 60,000 | $641.4K | 0.23% |
| Vivaldi Asset Management, LLC | 48,425 | $517.7K | 0.04% |
| Exos Asset Management LLC | 23,924 | $255.7K | 0.15% |
| Clear Street Derivatives LLC | 1,920 | $20.5K | 0.00% |
Sold out (11)
Institutions that held TMT Acquisition Corp. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Kim, LLC | 400,000 | $4.22M |
| Schechter Investment Advisors, LLC | 284,398 | $2.99M |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 175,000 | $1.85M |
| Cohanzick Management, LLC | 151,444 | $1.59M |
| Two Sigma Investments, LP | 150,000 | $1.58M |
| CVI Holdings, LLC | 113,269 | $1.19M |
| Radcliffe Capital Management, L.P. | 107,041 | $1.13M |
| Sea Otter Advisors LLC | 70,000 | $742.0K |
| Wealthspring Capital LLC | 60,160 | $632.9K |
| Robinson Capital Management, LLC | 18,420 | $195.3K |
| Toroso Investments, LLC | 18,420 | $193.8K |
Not filed for Q1 2024 yet (1)
Institutions that held TMT Acquisition Corp. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Exos TFP Holdings LLC | 23,924 | $251.7K |