TMTSNasdaqBlank ChecksFiscal year ends December 31Also trades as TMTSU, TMTSW
Spartacus Acquisition Corp. II
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$10.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
17M
Shares held, 13F filers
Institutional holders
48
48 new, 0 sold out
Net institutional buying
17M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Fort Baker Capital Management LP | 1,970,838 | 8.60% | 13G (passive) | Jun 30, 2026 |
| Phillip Gross | 1,800,000 | 7.83% | 13G (passive) | Mar 31, 2026 |
| Linden Advisors LP | 1,253,854 | 5.50% | 13G (passive) | Aug 3, 2026 |
| RP Investment Advisors LP | 1,250,000 | 5.40% | 13G (passive) | Feb 12, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TMTS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 1,970,838 | – | $19.73M | New | 1.44% |
| Adage Capital Partners Gp, L.L.C. | 1,800,000 | – | $18.02M | New | 0.03% |
| Magnetar Financial LLC | 1,099,995 | – | $11.00M | New | 0.10% |
| Linden Advisors LP | 950,000 | – | $9.50M | New | 0.05% |
| Harraden Circle Investments, LLC | 726,100 | – | $7.27M | New | 0.93% |
| AQR Arbitrage LLC | 708,792 | – | $7.09M | New | 0.10% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | – | $6.01M | New | 0.08% |
| Alberta Investment Management Corp | 600,000 | – | $6.00M | New | 0.03% |
| Glazer Capital, LLC | 550,100 | – | $5.51K | New | 0.14% |
| Sculptor Capital LP | 500,000 | – | $5.01M | New | 0.04% |
| Healthcare Of Ontario Pension Plan Trust Fund | 499,998 | – | $5.00M | New | 0.01% |
| Kryger Capital LLC | 494,568 | – | $4.95M | New | 0.28% |
| Sona Asset Management (US) LLC | 400,000 | – | $4.00M | New | 0.08% |
| Moore Capital Management, LP | 400,000 | – | $4.00M | New | 0.06% |
| Millennium Management LLC | 400,000 | – | $4.00M | New | 0.00% |
| Shaolin Capital Management LLC | 377,208 | – | $3.78M | New | 0.18% |
| Polar Asset Management Partners Inc. | 375,000 | – | $3.75M | New | 0.06% |
| Rivernorth Capital Management, LLC | 349,998 | – | $3.52M | New | 0.17% |
| Two Sigma Investments, LP | 336,458 | – | $3.37M | New | 0.00% |
| Periscope Capital Inc. | 327,064 | – | $3.27M | New | 0.29% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 17M | 48 / 0 | 0 / 0 | 17M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TMTS | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 128,670 | – | $1.29M | 0.08% | Jun 30, 2026 |
| CrossingBridge Low Duration High Income Fund | 100,000 | – | $1.00M | 0.06% | Jun 30, 2026 |
| Horizon Kinetics SPAC Active ETF | 39,999 | – | $399.99K | 3.97% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 20,544 | – | $205.44K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Igor Volshteyn | Chief Executive Officer, Director | – | Feb 10, 2026 |
| Mark Paul Szynkowski | Chief Financial Officer | – | Feb 10, 2026 |
| Peter D. Aquino | Director | – | Feb 10, 2026 |
| David Scott Marshack | Director | – | Feb 10, 2026 |
| Christoper W. Downie | Director | – | Feb 10, 2026 |
| Eric J. Edidin | Director | – | Feb 10, 2026 |
| Sponsor II LLC Spartacus | 10% owner | – | Feb 10, 2026 |
| Tiber Ventures, Inc. | 10% owner | – | Feb 10, 2026 |