TMT Acquisition Corp. - G89229119
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 359,231 | 4,037 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q3 2024 | Nov 04, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 125,000 | 1,405 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 120,972 | 1,359 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| D. E. Shaw & Co., Inc. | History | No change | 118,750 | 1,334 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| GABELLI FUNDS LLC | History | No change | 115,990 | 1,303 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100,000 | 1,124 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| AQR Arbitrage LLC | History | No change | 100,000 | 1,124 | 0.02% | 0.03% | 7 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| LMR Partners LLP | History | No change | 90,000 | 1,011 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 50,000 | 562 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | Added to | 1,324 | 14 | 0.0% | — | 10 | +1,302 | 5918.18% | Q3 2024 | Nov 14, 2024 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -175,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,736 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,414 | -100.0% | Q2 2024 | Aug 14, 2024 |