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

CUSIP: 84677L117

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 10/31/202
Total 13F shares
4,470,487
Share change
-887,252
Total reported value
$7,122,000
Price per share
$1.59
Number of holders
25
Value change
-$843,497
Number of buys
8
Number of sells
20

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 Q3 2021

As of 30 Sep 2021, SPARTACUS ACQUISITION CORP - *W EXP 10/31/202 (TMTSW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,470,487 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, P SCHOENFELD ASSET MANAGEMENT LP, Kepos Capital LP, CNH PARTNERS LLC, Clearline Capital LP, Castle Creek Arbitrage, LLC, Magnetar Financial LLC, UBS OCONNOR LLC, Yakira Capital Management, Inc., and GLAZER CAPITAL, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.