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, Q2 2024
Institutional positions in TMT Acquisition Corp. as of Jun 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
- Institutional holders
- 41
- +1 vs. Q1 2024
- Shares held
- 5.80M
- +244.9K (+4.4%) vs. Q1 2024
- Total value
- $63.6M
- +$4.29M (+7.2%) vs. Q1 2024
- New holders
- 2
- 6 more added
- Sold out
- 1
- 4 more reduced
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding TMT Acquisition Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 706,072 | $7.75M | 0.22% | −12,100−1.7% | Reduced |
| Westchester Capital Management, LLC | 399,000 | $4.38M | 0.19% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 374,606 | $4.08M | 0.09% | +115,689+44.7% | Added |
| Wolverine Asset Management LLC | 359,231 | $3.94M | 0.07% | +20,000+5.9% | Added |
| Berkley W R Corp | 341,870 | $3.76M | 0.21% | 00.0% | Unchanged |
| Cowen and Company, LLC | 288,701 | $3.17M | 0.09% | +14,623+5.3% | Added |
| Shaolin Capital Management LLC | 225,000 | $2.47M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 175,000 | $1.93M | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 175,000 | $1.92M | 0.76% | 00.0% | Unchanged |
| Quarry LP | 168,608 | $1.85M | 0.77% | 00.0% | Unchanged |
| Periscope Capital Inc. | 165,798 | $1.82M | 0.66% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 151,444 | $1.67M | 0.98% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 150,709 | $1.65M | 0.15% | +102,284+211.2% | Added |
| Rivernorth Capital Management, LLC | 145,272 | $1.60M | 0.08% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 140,000 | $1.54M | 0.21% | 00.0% | Unchanged |
| Sandia Investment Management LP | 125,000 | $1.37M | 1.73% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 125,000 | $1.37M | 0.04% | +50,000+66.7% | Added |
| Boothbay Fund Management, LLC | 120,972 | $1.33M | 0.04% | 00.0% | Unchanged |
| Atw Spac Management LLC | 120,972 | $1.33M | 1.63% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 120,702 | $1.33M | 0.94% | +36,359+43.1% | Added |
| D. E. Shaw & Co., Inc. | 118,750 | $1.31M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 117,645 | $1.29M | 0.10% | −19,767−14.4% | Reduced |
| Gabelli Funds LLC | 115,990 | $1.27M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 100,000 | $1.10M | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100,000 | $1.10M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 93,650 | $1.03M | 0.17% | 00.0% | Unchanged |
| LMR Partners LLP | 90,000 | $988.2K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 64,736 | $710.8K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 63,061 | $692.4K | 0.60% | +63,061 | New |
| Mint Tower Capital Management B.V. | 60,000 | $659.0K | 0.26% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 60,000 | $658.2K | 0.30% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $549.0K | 0.01% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 50,000 | $549.0K | 0.11% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,414 | $399.8K | 0.01% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 35,000 | $385.0K | 0.20% | 00.0% | Unchanged |
| Exos Asset Management LLC | 23,924 | $262.4K | 0.30% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 18,272 | $200.9K | 0.07% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 10,510 | $115.3K | 0.04% | −8,097−43.5% | Reduced |
| Clear Street LLC | 6,204 | $68.1K | 0.00% | −8,877−58.9% | Reduced |
| Clear Street Derivatives LLC | 1,920 | $21.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22 | $241 | 0.00% | +22 | New |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −108,285−100.0% | Sold out |