Latest Period
Q2 2026
CUSIP: G8303R100
Latest Period
Q2 2026
Institutions Reporting
47
Shares (Excl. Options)
17,227,988
Price
$10.01
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Latest holder context comes from 47 institutions filings for Q2 2026.
Security key
G8303R100
Latest holder period
Q2 2026
13F holders
47
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8303R100:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 8.6% | $19,728,088 | 1,970,838 | Fort Baker Capital Management LP | 30 Jun 2026 | |||
| Adage Capital Management, L.P. | 7.8% | $17,892,000 | 1,800,000 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| Linden Capital L.P. | 5.5% | $12,551,079 | 1,253,854 | Linden Advisors LP | 03 Aug 2026 | |||
| Harraden Circle Investments, LLC | 3.2% | $7,268,261 | 726,100 | Harraden Circle Investments, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 47 institutional investors reported holding 17,227,988 shares of Spartacus Acquisition Corp. II - Class A (TMTS). This represents 75% of the company’s total 22,977,848 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 8.6% | 1,970,838 | 1.6% | $19,728,089 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.8% | 1,800,000 | 0.03% | $18,018,000 | |
| Magnetar Financial LLC | 4.8% | 1,099,995 | 0.1% | $10,999,950 | |
| Linden Advisors LP | 4.1% | 950,000 | 0.05% | $9,500,000 | |
| Harraden Circle Investments, LLC | 3.2% | 726,100 | 0.93% | $7,268,261 | |
| AQR Arbitrage LLC | 3.1% | 708,792 | 0.1% | $7,087,920 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.6% | 600,000 | 0.08% | $6,006,000 | |
| Alberta Investment Management Corp | 2.6% | 600,000 | 0.03% | $6,000,000 | |
| GLAZER CAPITAL, LLC | 2.4% | 550,100 | 0.14% | $5,507,000 | |
| Sculptor Capital LP | 2.2% | 500,000 | 0.05% | $5,005,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.2% | 499,998 | 0.01% | $4,999,980 | |
| Kryger Capital LLC | 2.2% | 494,568 | 0.28% | $4,950,626 | |
| SONA ASSET MANAGEMENT (US) LLC | 1.7% | 400,000 | 0.15% | $4,004,000 | |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 400,000 | 0% | $4,004,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.7% | 400,000 | 0.09% | $4,004,000 | |
| Shaolin Capital Management LLC | 1.6% | 377,208 | 0.35% | $3,775,852 | |
| Polar Asset Management Partners Inc. | 1.6% | 375,000 | 0.07% | $3,753,750 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.5% | 349,998 | 0.17% | $3,522,730 | |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 336,458 | 0% | $3,367,945 | |
| Periscope Capital Inc. | 1.4% | 327,064 | 0.52% | $3,273,911 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.3% | 300,000 | 0.01% | $3,003,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.3% | 291,198 | 0% | 0% | $2,911,980 |
| Hudson Bay Capital Management LP | 1.2% | 274,998 | 0.01% | $2,749,980 | |
| Radcliffe Capital Management, L.P. | 1.1% | 257,606 | 0.2% | $2,578,636 | |
| D. E. Shaw & Co., Inc. | 1.1% | 250,000 | 0% | $2,500,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 17,227,988 | $172,418,321 | +$169,506,341 | $10.01 | 47 |