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, Q3 2024
Institutional positions in TMT Acquisition Corp. as of Sep 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
- 30
- −10 vs. Q2 2024
- Shares held
- 5.03M
- −706.5K (−12.3%) vs. Q2 2024
- Total value
- $56.4M
- −$6.47M (−10.3%) vs. Q2 2024
- New holders
- 1
- 7 more added
- Sold out
- 11
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding TMT Acquisition Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,324 | $14.9K | 0.00% | +1,302+5,918.2% | Added |
| Clear Street LLC | 6,911 | $77.7K | 0.00% | +707+11.4% | Added |
| TrueMark Investments, LLC | 18,272 | $203.7K | 0.07% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 35,000 | $393.6K | 0.53% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $562.0K | 0.01% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 50,000 | $562.0K | 0.09% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 60,000 | $674.0K | 0.23% | 00.0% | Unchanged |
| LMR Partners LLP | 90,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 93,650 | $1.05M | 0.18% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100,000 | $1.12M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 100,000 | $1.12M | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 108,916 | $1.22M | 0.34% | +108,916 | New |
| Glazer Capital, LLC | 111,120 | $1.25M | 0.07% | −6,525−5.5% | Reduced |
| Gabelli Funds LLC | 115,990 | $1.30M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 118,750 | $1.33M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 120,972 | $1.36M | 0.04% | 00.0% | Unchanged |
| Atw Spac Management LLC | 120,972 | $1.36M | 1.43% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 125,000 | $1.41M | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 140,000 | $1.57M | 0.22% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 145,272 | $1.62M | 0.08% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 148,997 | $1.68M | 1.27% | −2,447−1.6% | Reduced |
| Yakira Capital Management, Inc. | 175,000 | $1.97M | 0.76% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 177,678 | $2.00M | 0.13% | +26,969+17.9% | Added |
| Fir Tree Capital Management LP | 200,000 | $2.25M | 1.59% | +79,298+65.7% | Added |
| Quarry LP | 203,519 | $2.29M | 0.70% | +34,911+20.7% | Added |
| Berkley W R Corp | 345,563 | $3.88M | 0.28% | +3,693+1.1% | Added |
| Wolverine Asset Management LLC | 359,231 | $4.04M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 399,000 | $4.49M | 0.21% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 600,677 | $6.73M | 0.14% | +226,071+60.3% | Added |
| Karpus Management, Inc. | 703,677 | $7.91M | 0.22% | −2,395−0.3% | Reduced |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −288,701−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −165,798−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −64,736−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −36,414−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −23,924−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| Clear Street Derivatives LLC | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| CVI Holdings, LLC | – | – | – | – | Not filed |