As of the latest SEC filings, Spartacus Acquisition Corp. II (TMTSU) is held by 8 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $1,290,560.10 in market value, representing 0.08% of its portfolio.
Funds holding Spartacus Acquisition Corp. II (TMTSU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMTSU
- CIK:
- 0002097364
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.08% | $1,290,560.10 | 128,670 | Mar 31, 2026 | May 22, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.06% | $1,003,500.00 | 100,000 | Mar 31, 2026 | May 19, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $1,003,500.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
SPAQ
Horizon Kinetics SPAC Active ETF
|
ETF | Independent / Boutique | 4.08% | $401,400.00 | 40,000 | Mar 31, 2026 | May 22, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.01% | $215,752.50 | 21,500 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.01% | $215,752.50 | 21,500 | Mar 31, 2026 | Jun 1, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $206,056.32 | 20,544 | Mar 31, 2026 | May 22, 2026 |
|
WWSCX
Keeley Small Cap Fund
|
MF | Independent / Boutique | 0.12% | $105,367.50 | 10,500 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)