SPARTACUS ACQUISITION CORP - *W EXP 10/31/202 (TMTSW)

CUSIP: 84677L117

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 10/31/202
Total 13F shares
5,465,476
Share change
+441,793
Total reported value
$6,781,000
Price per share
$1.24
Number of holders
32
Value change
+$857,396
Number of buys
12
Number of sells
16

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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Institutional Holders of SPARTACUS ACQUISITION CORP - *W EXP 10/31/202 (TMTSW) as of Q2 2021

As of 30 Jun 2021, SPARTACUS ACQUISITION CORP - *W EXP 10/31/202 (TMTSW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,465,476 shares. The largest 10 holders included GLAZER CAPITAL, LLC, P SCHOENFELD ASSET MANAGEMENT LP, Castle Creek Arbitrage, LLC, Shaolin Capital Management LLC, CNH PARTNERS LLC, Clearline Capital LP, Bulldog Investors, LLP, LMR Partners LLP, Kepos Capital LP, and UBS OCONNOR LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2021 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.