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 |
|---|---|---|---|---|---|
| Clear Street Derivatives LLC | 1,920 | $20.5K | 0.00% | +1,920 | New |
| Clear Street LLC | 15,081 | $161.2K | 0.01% | +2,247+17.5% | Added |
| TrueMark Investments, LLC | 18,272 | $195.4K | 0.18% | −2,808−13.3% | Reduced |
| Bulldog Investors, LLP | 18,607 | $198.9K | 0.07% | −99,684−84.3% | Reduced |
| Exos Asset Management LLC | 23,924 | $255.7K | 0.15% | +23,924 | New |
| Atlas Merchant Capital LLC | 35,000 | $374.3K | 0.16% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,414 | $389.3K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 48,425 | $517.7K | 0.04% | +48,425 | New |
| 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 |
| Mint Tower Capital Management B.V. | 60,000 | $641.0K | 0.23% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 60,000 | $641.4K | 0.23% | +60,000 | New |
| Walleye Capital LLC | 64,736 | $692.0K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 75,000 | $801.8K | 0.02% | −50,000−40.0% | Reduced |
| Fir Tree Capital Management LP | 84,343 | $902.0K | 0.38% | +2,500+3.1% | Added |
| LMR Partners LLP | 90,000 | $962.1K | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 93,650 | $1.00M | 0.17% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100,000 | $1.07M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 100,000 | $1.07M | 0.04% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 108,285 | $1.16M | 0.28% | +108,285 | New |
| Gabelli Funds LLC | 115,990 | $1.24M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 118,750 | $1.27M | 0.00% | +43,750+58.3% | Added |
| 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 |
| Sandia Investment Management LP | 125,000 | $1.34M | 1.31% | +125,000 | New |
| Glazer Capital, LLC | 137,412 | $1.47M | 0.15% | −2,016−1.4% | Reduced |
| MMCAP International Inc. SPC | 140,000 | $1.50M | 0.19% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 145,272 | $1.55M | 0.08% | −2,808−1.9% | Reduced |
| Crossingbridge Advisors, LLC | 151,444 | $1.62M | 1.22% | +151,444 | New |
| Periscope Capital Inc. | 165,798 | $1.77M | 0.47% | −184,302−52.6% | Reduced |
| Quarry LP | 168,608 | $1.80M | 0.74% | +168,608 | New |
| Yakira Capital Management, Inc. | 175,000 | $1.87M | 0.65% | +175,000 | New |
| Hudson Bay Capital Management LP | 175,000 | $1.87M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 225,000 | $2.41M | 0.09% | +225,000 | New |
| Mizuho Securities USA LLC | 258,917 | $2.75M | 0.07% | +201,931+354.4% | Added |
| Cowen and Company, LLC | 274,078 | $2.93M | 0.11% | +88,066+47.3% | Added |
| Wolverine Asset Management LLC | 339,231 | $3.63M | 0.07% | +339,231 | New |
| Berkley W R Corp | 341,870 | $3.66M | 0.23% | +317,321+1,292.6% | Added |
| Westchester Capital Management, LLC | 399,000 | $4.27M | 0.18% | 00.0% | Unchanged |
| Karpus Management, Inc. | 718,172 | $7.68M | 0.22% | −71,550−9.1% | Reduced |
| 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 |