SPARTACUS ACQUISITION CORP I - G8303R126
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$33.13M
QoQ value delta ($000)
-$30K
(-0.09%)
Implied price effect (QoQ)
-0.09%
Shares
Total shares
3,234,435
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LMR Partners LLP | 8,653 | 850,000 | 0.03% |
| TORONTO DOMINION BANK | 6,086 | 592,961 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 3,817 | 375,000 | 0.01% |
| Lineage Point Capital LP | 3,611 | 349,757 | 0.74% |
| BlueCrest Capital Management Ltd | 2,868 | 275,000 | 0.09% |
| ARISTEIA CAPITAL, L.L.C. | 2,545 | 250,000 | 0.03% |
| OMERS ADMINISTRATION Corp | 1,964 | 192,956 | 0.01% |
| Calamos Advisors LLC | 1,131 | 110,000 | 0.0% |
| Qube Research & Technologies Ltd | 1,043 | 100,000 | 0.0% |
| GABELLI FUNDS LLC | 544 | 53,500 | 0.0% |
| HRT FINANCIAL LP | 509 | 50,210 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 218 | 21,500 | 0.0% |
| Clear Street Group Inc. | 136 | 13,409 | 0.0% |
| UBS Group AG | 1 | 140 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2 | 0.0% |