Spartacus Acquisition Corp. II
TMTSU- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002097364
No open-market purchases or sales by Spartacus Acquisition Corp. II insiders were filed in the last 90 days; 15 institutions reported holding it in 13F filings for Q2 2026, worth $33.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Spartacus Acquisition Corp. II as of Jun 30, 2026. 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
- 15
- −47 vs. Q1 2026
- Shares held
- 3.23M
- −17.0M (−84.0%) vs. Q1 2026
- Total value
- $33.2M
- −$169.9M (−83.7%) vs. Q1 2026
- New holders
- 1
- 2 more added
- Sold out
- 48
- 3 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TMTSU 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 | 15 | $33.2M |
| Q1 2026 | 62 | $203.1M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| 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 2026
Shares, value and share of portfolio for each institution holding Spartacus Acquisition Corp. II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 2 | $21 | 0.00% | −499,998−100.0% | Reduced |
| UBS Group AG | 140 | $1.42K | 0.00% | +140 | New |
| Clear Street Group Inc. | 13,409 | $136.5K | 0.00% | −25,544−65.6% | Reduced |
| Gamco Investors, Inc. Et Al | 21,500 | $218.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 50,210 | $509.0K | 0.00% | +210+0.4% | Added |
| Gabelli Funds LLC | 53,500 | $544.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 100,000 | $1.04M | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 110,000 | $1.16M | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 192,956 | $1.96M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 250,000 | $2.54M | 0.04% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 275,000 | $2.87M | 0.12% | 00.0% | Unchanged |
| Lineage Point Capital LP | 349,757 | $3.61M | 0.74% | −600−0.2% | Reduced |
| Tudor Investment Corp Et Al | 375,000 | $3.82M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 592,961 | $6.09M | 0.01% | +199,961+50.9% | Added |
| LMR Partners LLP | 850,000 | $8.65M | 0.06% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −708,800−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −650,002−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −507,864−100.0% | Sold out |
| Kryger Capital LLC | 0 | $0 | 0.00% | −502,988−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −336,458−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −321,500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −291,200−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −198,860−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −137,500−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −104,116−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −103,900−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| O'Connor Alternative Investments LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Galaxy Digital Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −664−100.0% | Sold out |