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 |
|---|---|---|---|---|---|
| UBS Group AG | 22 | $241 | 0.00% | +22 | New |
| Clear Street Derivatives LLC | 1,920 | $21.1K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 6,204 | $68.1K | 0.00% | −8,877−58.9% | Reduced |
| Bulldog Investors, LLP | 10,510 | $115.3K | 0.04% | −8,097−43.5% | Reduced |
| TrueMark Investments, LLC | 18,272 | $200.9K | 0.07% | 00.0% | Unchanged |
| Exos Asset Management LLC | 23,924 | $262.4K | 0.30% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 35,000 | $385.0K | 0.20% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,414 | $399.8K | 0.01% | 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 |
| HGC Investment Management Inc. | 60,000 | $658.2K | 0.30% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 60,000 | $659.0K | 0.26% | 00.0% | Unchanged |
| CVI Holdings, LLC | 63,061 | $692.4K | 0.60% | +63,061 | New |
| Walleye Capital LLC | 64,736 | $710.8K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 90,000 | $988.2K | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 93,650 | $1.03M | 0.17% | 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 Funds LLC | 115,990 | $1.27M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 117,645 | $1.29M | 0.10% | −19,767−14.4% | Reduced |
| D. E. Shaw & Co., Inc. | 118,750 | $1.31M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 120,702 | $1.33M | 0.94% | +36,359+43.1% | 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 |
| 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 |
| MMCAP International Inc. SPC | 140,000 | $1.54M | 0.21% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 145,272 | $1.60M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 150,709 | $1.65M | 0.15% | +102,284+211.2% | Added |
| Crossingbridge Advisors, LLC | 151,444 | $1.67M | 0.98% | 00.0% | Unchanged |
| Periscope Capital Inc. | 165,798 | $1.82M | 0.66% | 00.0% | Unchanged |
| Quarry LP | 168,608 | $1.85M | 0.77% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 175,000 | $1.92M | 0.76% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 175,000 | $1.93M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 225,000 | $2.47M | 0.08% | 00.0% | Unchanged |
| Cowen and Company, LLC | 288,701 | $3.17M | 0.09% | +14,623+5.3% | Added |
| Berkley W R Corp | 341,870 | $3.76M | 0.21% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 359,231 | $3.94M | 0.07% | +20,000+5.9% | Added |
| Mizuho Securities USA LLC | 374,606 | $4.08M | 0.09% | +115,689+44.7% | Added |
| Westchester Capital Management, LLC | 399,000 | $4.38M | 0.19% | 00.0% | Unchanged |
| Karpus Management, Inc. | 706,072 | $7.75M | 0.22% | −12,100−1.7% | Reduced |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −108,285−100.0% | Sold out |