Spartacus Acquisition Corp. II (NASDAQ:TMTS) had 47 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.
| # | Institution | CIK | Shares Held | % of Outstanding | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|---|---|
| 1 | Fort Baker Capital Management LP | 0001688382 | 1,970,838 | 6.43% | ▲1,970,838 | 0.00% | $19.73Mn |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0001165408 | 1,800,000 | 5.87% | ▲1,800,000 | 0.00% | $18.02Mn |
| 3 | Magnetar Financial LLC | 0001352851 | 1,099,995 | 3.59% | ▲1,099,995 | 0.00% | $11.00Mn |
| 4 | LINDEN ADVISORS LP | 0001279396 | 950,000 | 3.10% | ▲950,000 | 0.00% | $9.50Mn |
| 5 | Harraden Circle Investments, LLC | 0001910592 | 726,100 | 2.37% | ▲726,100 | 0.00% | $7.27Mn |
| 6 | AQR Arbitrage LLC | 0001167456 | 708,792 | 2.31% | ▲708,792 | 0.00% | $7.09Mn |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 0001346554 | 600,000 | 1.96% | ▲600,000 | 0.00% | $6.01Mn |
| 7 | Alberta Investment Management Corp | 0001463559 | 600,000 | 1.96% | ▲600,000 | 0.00% | $6.00Mn |
| 8 | GLAZER CAPITAL, LLC | 0001076809 | 550,100 | 1.79% | ▲550,100 | 0.00% | $5.51K |
| 9 | Sculptor Capital LP | 0001054587 | 500,000 | 1.63% | ▲500,000 | 0.00% | $5.01Mn |
| 10 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0001535845 | 499,998 | 1.63% | ▲499,998 | 0.00% | $5.00Mn |
| 11 | Kryger Capital LLC | 0002123957 | 494,568 | 1.61% | ▲494,568 | 0.00% | $4.95Mn |
| 12 | SONA ASSET MANAGEMENT (US) LLC | 0001856405 | 400,000 | 1.30% | ▲400,000 | 0.00% | $4.00Mn |
| 12 | MOORE CAPITAL MANAGEMENT, LP | 0001448574 | 400,000 | 1.30% | ▲400,000 | 0.00% | $4.00Mn |
| 12 | MILLENNIUM MANAGEMENT LLC | 0001273087 | 400,000 | 1.30% | ▲400,000 | 0.00% | $4.00Mn |
| 13 | Shaolin Capital Management LLC | 0001766806 | 377,208 | 1.23% | ▲377,208 | 0.00% | $3.78Mn |
| 14 | Polar Asset Management Partners Inc. | 0001326389 | 375,000 | 1.22% | ▲375,000 | 0.00% | $3.75Mn |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0001447578 | 349,998 | 1.14% | ▲349,998 | 0.00% | $3.52Mn |
| 16 | TWO SIGMA INVESTMENTS, LP | 0001179392 | 336,458 | 1.10% | ▲336,458 | 0.00% | $3.37Mn |
| 17 | PERISCOPE CAPITAL INC. | 0001695320 | 327,064 | 1.07% | ▲327,064 | 0.00% | $3.27Mn |