CUSIP: 84677L117
Q4 2020 13F Holders as of 31 Dec 2020
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Type / Class
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Equity / *W EXP 10/31/202
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Total 13F shares
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3,880,932
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Share change
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+3,840,932
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Total reported value
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$4,356,000
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Price per share
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$1.12
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Number of holders
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22
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Value change
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+$4,311,000
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Number of buys
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21
Quarterly Holders Quick Answers
What is CUSIP 84677L117?
CUSIP 84677L117 identifies TMTSW - SPARTACUS ACQUISITION CORP - *W EXP 10/31/202 in SEC institutional holdings data.
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Newer quarter:
Q1 2021
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Previous quarter:
Q3 2020
Recent filing periods for CUSIP 84677L117:
Institutional Holders of SPARTACUS ACQUISITION CORP - *W EXP 10/31/202 (TMTSW) as of Q4 2020
As of 31 Dec 2020,
SPARTACUS ACQUISITION CORP - *W EXP 10/31/202 (TMTSW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,880,932 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, Castle Creek Arbitrage, LLC, CNH PARTNERS LLC, Polar Asset Management Partners Inc., EQUITEC PROPRIETARY MARKETS, LLC, Linden Advisors LP, Bulldog Investors, LLP, Periscope Capital Inc., Charles Winkler, and Alta Fundamental Advisers LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.