Spartacus Acquisition II (TMTS)

Market Price (5/30/2026): $10.0 | Market Cap: $192.0 Mil
Sector: Financials | Industry: Multi-Sector Holdings

Spartacus Acquisition II (TMTS)

Market Price (5/30/2026): $10.0
Market Cap: $192.0 Mil
Sector: Financials
Industry: Multi-Sector Holdings

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Low stock price volatility
Vol 12M is 2.4%

Trading close to highs
Dist 52W High is -0.3%, Dist 3Y High is -0.3%

Weak multi-year price returns
2Y Excs Rtn is -43%, 3Y Excs Rtn is -82%

Key risks
TMTS key risks include [1] failure to complete a business combination within its required timeframe, Show more.

0	Low stock price volatility Vol 12M is 2.4%
1	Trading close to highs Dist 52W High is -0.3%, Dist 3Y High is -0.3%
2	Weak multi-year price returns 2Y Excs Rtn is -43%, 3Y Excs Rtn is -82%
3	Key risks TMTS key risks include [1] failure to complete a business combination within its required timeframe, Show more.

Valuation, Metrics & Events

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Metric

No Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 5/1/2026
Spartacus Acquisition II (TMTS) stock has remained largely at the same level since it went public on 4/2/2026 because of the following key factors:

1. Absence of a Definitive Business Combination for the SPAC.

Spartacus Acquisition II (TMTS) is a Special Purpose Acquisition Company (SPAC) established to merge with or acquire an existing business, with a stated focus on the technology, media, and telecommunications (TMT) sectors. As of May 1, 2026, the company had not announced a definitive target for its business combination. This fundamental lack of an operating business or a announced merger target means there were no company-specific operational developments or financial results to drive significant stock price fluctuations during the specified period.

2. Built-in Price Stability from Share Redemption Rights.

The stock's tendency to remain near its initial public offering (IPO) price, which was $10.00 per unit for TMTSU, is characteristic of SPACs before they complete a business combination. Investors in SPACs typically have the right to redeem their shares for a pro-rata portion of the cash held in the SPAC's trust account, which is usually close to the $10.00 IPO price. This redemption feature acts as a theoretical floor for the share price, limiting downside risk and contributing to the stock's stability around the initial offering price, as evidenced by its 52-week trading range of $9.90 to $10.45.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

1/31/2026 to 5/29/2026

	Return	Correlation
TMTS
Market (SPY)	9.6%	-0.7%
Sector (XLF)	-3.0%	44.8%

Fundamental Drivers

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Market Drivers

10/31/2025 to 5/29/2026

	Return	Correlation
TMTS
Market (SPY)	11.5%	-0.7%
Sector (XLF)	-0.7%	44.8%

Fundamental Drivers

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Market Drivers

4/30/2025 to 5/29/2026

	Return	Correlation
TMTS
Market (SPY)	38.0%	-0.7%
Sector (XLF)	7.4%	44.8%

Fundamental Drivers

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Market Drivers

4/30/2023 to 5/29/2026

	Return	Correlation
TMTS
Market (SPY)	89.0%	-0.7%
Sector (XLF)	63.2%	44.8%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
TMTS Return	-	-	-	-	-	1%	1%
Peers Return						1%	1%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	101%
Monthly Win Rates [3]
TMTS Win Rate	-	-	-	-	-	50%
Peers Win Rate						33%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
TMTS Max Drawdown	-	-	-	-	-	-
Peers Max Drawdown
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: MLAA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/29/2026 (YTD)

TMTS has limited trading history. Below is the Financials sector ETF (XLF) in its place.

Event	XLF	S&P 500
2025 US Tariff Shock
% Loss	-15.5%	-18.8%
% Gain to Breakeven	18.4%	23.1%
Time to Breakeven	80 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-10.7%	-9.5%
% Gain to Breakeven	12.0%	10.5%
Time to Breakeven	26 days	24 days
2023 SVB Regional Banking Crisis
% Loss	-16.1%	-6.7%
% Gain to Breakeven	19.1%	7.1%
Time to Breakeven	270 days	31 days
2022 Inflation Shock & Fed Tightening
% Loss	-22.3%	-24.5%
% Gain to Breakeven	28.6%	32.4%
Time to Breakeven	467 days	427 days
2020 COVID-19 Crash
% Loss	-42.8%	-33.7%
% Gain to Breakeven	74.8%	50.9%
Time to Breakeven	289 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-19.7%	-19.2%
% Gain to Breakeven	24.5%	23.8%
Time to Breakeven	123 days	105 days

Compare to MLAA

In The Past

State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

TMTS has limited trading history. Below is the Financials sector ETF (XLF) in its place.

Event	XLF	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-22.3%	-24.5%
% Gain to Breakeven	28.6%	32.4%
Time to Breakeven	467 days	427 days
2020 COVID-19 Crash
% Loss	-42.8%	-33.7%
% Gain to Breakeven	74.8%	50.9%
Time to Breakeven	289 days	140 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-21.4%	-12.2%
% Gain to Breakeven	27.3%	13.9%
Time to Breakeven	272 days	62 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-26.1%	-17.9%
% Gain to Breakeven	35.3%	21.8%
Time to Breakeven	162 days	123 days
2008-2009 Global Financial Crisis
% Loss	-78.3%	-53.4%
% Gain to Breakeven	359.8%	114.4%
Time to Breakeven	2329 days	1085 days

Compare to MLAA

In The Past

State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Spartacus Acquisition II (TMTS)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

The Spartacus management team and board have a history of working together and have significant TMT industry experience. Collectively, the group’s track record includes numerous successful ventures over the last three decades in the target enterprise value range of $1 billion to $3 billion. Areas of success include the acquisition, operations improvement and financing of both value and growth companies across emerging TMT platforms. The team has collective experience in both wired and wireless technologies, spectrum assets, and emerging technologies in the TMT space. The team has acquired, restructured, and scaled up public companies in high-growth metropolitan markets throughout the United States, North America, and beyond.

AI Analysis | Feedback

Here are a few analogies for Spartacus Acquisition II (TMTS):

Imagine a **Berkshire Hathaway dedicated solely to the tech, media, and telecom (TMT) industries**, where a seasoned team identifies, acquires, and improves promising companies.
It's like a **publicly-traded private equity firm for the TMT sector**, established to find and acquire a high-growth company.

AI Analysis | Feedback

Company Acquisition: Identifying, evaluating, and merging with a private operating company, primarily within the Technology, Media, and Telecommunications (TMT) sector.
Operational Enhancement: Applying management expertise to improve the operational efficiency and strategic direction of acquired TMT companies.
Strategic Financing and Scaling: Providing capital and strategic support to facilitate the growth and expansion of TMT companies in high-growth markets.

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Peter D. Aquino Chairman
Peter D. Aquino is the founder and Partner of Mercury Access Group. He previously served as the Chairman of SeaChange International and the CEO of Internap. His experience includes leading the management team of Spartacus Acquisition, a prior SPAC that merged with GPS technology provider NextNav in October 2021. Aquino has significant experience in the telecom, media, and technology (TMT) sector.
Igor Volshteyn Chief Executive Officer
Igor Volshteyn has served as CEO & Director of Spartacus Acquisition Corp. II since November 2025. He also holds CEO positions at CCUR Holdings, Symbolic Logic, and Tiber Ventures. Volshteyn possesses a background in finance and investment, with experience in SPACs and investment management.
Mark Szynkowski Chief Financial Officer
Mark Szynkowski brings over 25 years of experience in finance and accounting, including expertise in SEC filings.

AI Analysis | Feedback

The key risks to Spartacus Acquisition II (TMTS) primarily stem from its nature as a Special Purpose Acquisition Company (SPAC).

Failure to complete a business combination within the required timeframe: Spartacus Acquisition II must complete an initial business combination by February 12, 2028, or its existence will terminate, and the funds in trust will be distributed to shareholders. This failure could also lead to delisting, impacting share liquidity and price. The immense pressure to find a deal before this deadline could potentially lead to a less-than-ideal acquisition.
Dilution of shareholders: Should an acquisition require additional financing, it may involve issuing new equity or convertible debt, which could dilute existing shareholders and negatively affect share value. Further dilution can also occur from founder shares and warrants.
Lack of operating history and uncertainties in target selection and deal execution: As a blank check company, Spartacus Acquisition II has not generated any operating revenue and will not do so until a business combination is completed. Its current value is based on the trust account and the prospects of future deals. The company also faces competition for suitable acquisition targets, and some potential target companies may be hesitant to merge with SPACs, potentially making the search more challenging and costly.

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AI Analysis | Feedback

As of the current date, Spartacus Acquisition II (symbol: TMTS) is a Special Purpose Acquisition Company (SPAC) that has not yet completed a business combination or merger with an operating company. Therefore, it does not currently have its own operational revenue streams or associated drivers of future revenue growth in the traditional sense of an operating business. The company was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses, intending to focus its search on companies within the telecommunications, media, and technology (TMT) sectors.

As a blank check company, Spartacus Acquisition II's current financial profile indicates minimal to no operating revenue. The identification of revenue growth drivers would depend entirely on the business model, products, and services of the company it ultimately acquires or merges with. Since no such acquisition has been announced or completed in the provided information, specific drivers of future revenue growth for an operating entity under the TMTS symbol cannot be identified at this time.

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Share Issuance

Spartacus Acquisition II raised $230 million from its initial public offering in February 2026, by offering 23 million units at $10 per unit, which included the full exercise of the underwriters' over-allotment option.
The company sold 4,125,000 private placement warrants to its sponsor for $1.00 per warrant, generating gross proceeds of $4,125,000.

Inbound Investments

The entire $230 million raised from the initial public offering was placed into the company's trust account.
The sponsor, Spartacus Sponsor II LLC, made an investment of $4,125,000 through the purchase of private placement warrants.

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Interactive Breakdown

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Better Bets vs. Spartacus Acquisition II (TMTS)

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Latest Trefis Analyses

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Trade Ideas

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Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
EEFT_4302026_Dip_Buyer_ValueBuy	04302026	EEFT	Euronet Worldwide	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	0.0%	0.0%	0.0%
HOMB_4242026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04242026	HOMB	Home BancShares	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.5%	1.5%	0.0%
HBAN_3312026_Insider_Buying_45D_2Buy_200K	03312026	HBAN	Huntington Bancshares	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	7.1%	7.1%	0.0%
NP_3312026_Insider_Buying_45D_2Buy_200K	03312026	NP	Neptune Insurance	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	3.9%	3.9%	0.0%
JKHY_3272026_Monopoly_xInd_xCD_Getting_Cheaper	03272026	JKHY	Jack Henry & Associates	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.3%	0.3%	-4.0%

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NTAP	NetApp	34.5	40.6%	64.4%
MOV	Movado	0.8	39.2%	88.3%

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INOD	Innodata	3.4	162.8%	106.0%
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WOLF	Wolfspeed	1.6	131.3%	240.5%
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CABO	Cable One	0.3	-41.6%	-53.4%
PAHC	Phibro Animal Health	1.2	-41.4%	-17.4%
UI	Ubiquiti	35.3	-39.8%	5.8%

Peer Comparisons

Peers to compare with:

Financials

	TMTS	MLAA	Median
Name	Spartacu.	Mountain.
Mkt Price	10.00	9.92	9.96
Mkt Cap	-	0.4	0.4
Rev LTM	-	-	-
Op Inc LTM	-	-	-
FCF LTM	-	-	-
FCF 3Y Avg	-	-	-
CFO LTM	-	-	-
CFO 3Y Avg	-	-	-

Growth & Margins

	TMTS	MLAA	Median
Name	Spartacu.	Mountain.
Rev Chg LTM	-	-	-
Rev Chg 3Y Avg	-	-	-
Rev Chg Q	-	-	-
QoQ Delta Rev Chg LTM	-	-	-
Op Inc Chg LTM	-	-	-
Op Inc Chg 3Y Avg	-	-	-
Op Mgn LTM	-	-	-
Op Mgn 3Y Avg	-	-	-
QoQ Delta Op Mgn LTM	-	-	-
CFO/Rev LTM	-	-	-
CFO/Rev 3Y Avg	-	-	-
FCF/Rev LTM	-	-	-
FCF/Rev 3Y Avg	-	-	-

Valuation

	TMTS	MLAA	Median
Name	Spartacu.	Mountain.
Mkt Cap	-	0.4	0.4
P/S	-	-	-
P/Op Inc	-	-	-
P/EBIT	-	-	-
P/E	-	-	-
P/CFO	-	-	-
Total Yield	-	-	-
Dividend Yield	-	0.0%	0.0%
FCF Yield 3Y Avg	-	-	-
D/E	-	0.0	0.0
Net D/E	-	-0.0	-0.0

Returns

	TMTS	MLAA	Median
Name	Spartacu.	Mountain.
1M Rtn	-0.1%	-0.8%	-0.4%
3M Rtn	0.8%	0.6%	0.7%
6M Rtn	0.8%	0.6%	0.7%
12M Rtn	0.8%	0.6%	0.7%
3Y Rtn	0.8%	0.6%	0.7%
1M Excs Rtn	-6.3%	-7.0%	-6.7%
3M Excs Rtn	-9.4%	-9.6%	-9.5%
6M Excs Rtn	-11.2%	-11.4%	-11.3%
12M Excs Rtn	-27.9%	-28.1%	-28.0%
3Y Excs Rtn	-82.0%	-82.2%	-82.1%

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

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Financials

Annual
Quarterly

$ Mil \| FY: null/null	LTM
Period End	3/31/2026
Filing Date	5/12/2026
Key Financials
Total Revenue	-
Net Income	-
EPS	-
Growth Rates
Total Revenue Growth	-
Net Income Growth	-
Margins
Net Income Margin	-
Cash & Debt
Total Cash	1
Total Debt	0
Net Debt / (Cash)	-1
Cash Flows & CapEx
Net Cash from Operations	-
Total CapEx	0
Free Cash from Operations	-
Returns to Shareholders
Dividends	0
Share Repurchases	-0

$ Mil \| FY: null/null	2026Q1
Period End	3/31/2026
Filing Date	5/12/2026
Key Financials Quarterly
Total Revenue	0
Net Income	1
EPS	0.05
Key Financials TTM
Total Revenue TTM	-
Net Income TTM	-
Growth Rates Quarterly
Total Revenue Growth	-
Net Income Growth	-
Margins Quarterly
Net Income Margin	-
Cash & Debt
Total Cash	1
Total Debt	0
Net Debt / (Cash)	-1
Cash Flows Quarterly
FCF from Operations	-0
Cash Flows TTM
FCF from Operations TTM	-
Returns to Shareholders Quarterly
Dividends	0
Share Repurchases	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-0.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-

Segment Financials

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	1M	2M	3M	6M	1Y	3Y
Beta	0.07	0.05	0.04	-0.01	-0.05	0.01
Up Beta	0.02	-0.08	0.03	0.00	-0.13	0.07
Down Beta	-0.13	0.02	-0.06	-0.03	0.02	-0.06
Up Capture	7%	5%	4%	2%	1%	0%
Bmk +ve Days	15	22	31	66	141	428
Stock +ve Days	7	7	7	7	7	7
Down Capture	8%	1%	1%	0%	0%	0%
Bmk -ve Days	4	18	30	56	108	321
Stock -ve Days	4	4	4	4	4	4

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with TMTS
TMTS	0.8%	2.8%	2.00	-
Sector ETF (XLF)	3.5%	14.4%	0.02	51.0%
Equity (SPY)	30.3%	11.8%	1.94	19.9%
Gold (GLD)	37.5%	26.7%	1.17	7.0%
Commodities (DBC)	39.6%	18.8%	1.63	0.8%
Real Estate (VNQ)	12.5%	13.1%	0.64	2.1%
Bitcoin (BTCUSD)	-31.8%	41.6%	-0.81	-8.6%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with TMTS
TMTS	0.2%	2.8%	2.00	-
Sector ETF (XLF)	8.4%	18.6%	0.34	51.0%
Equity (SPY)	14.3%	17.0%	0.66	19.9%
Gold (GLD)	18.8%	18.0%	0.85	7.0%
Commodities (DBC)	10.2%	19.4%	0.41	0.8%
Real Estate (VNQ)	3.4%	18.8%	0.08	2.1%
Bitcoin (BTCUSD)	14.6%	54.6%	0.46	-8.6%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with TMTS
TMTS	0.1%	2.8%	2.00	-
Sector ETF (XLF)	12.8%	22.1%	0.53	51.0%
Equity (SPY)	15.9%	17.9%	0.76	19.9%
Gold (GLD)	13.3%	16.0%	0.69	7.0%
Commodities (DBC)	7.3%	17.9%	0.33	0.8%
Real Estate (VNQ)	5.7%	20.7%	0.24	2.1%
Bitcoin (BTCUSD)	67.0%	66.9%	1.06	-8.6%

Short Interest

Short Interest: As Of Date	5152026
Short Interest: Shares Quantity	0.0 Mil
Short Interest: % Change Since 4302026	0.0%
Average Daily Volume	0.0 Mil
Days-to-Cover Short Interest	1
Basic Shares Quantity	19.2 Mil
Short % of Basic Shares	0.0%

Returns Analyses

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Earnings Returns History

Updated 5/29/2026

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
SUMMARY STATS
# Positive	0	0	0
# Negative	0	0	0
Median Positive
Median Negative
Max Positive
Max Negative

SEC Filings

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Report Date	Filing Date	Filing
03/31/2026	05/12/2026	10-Q

Recent Forward Guidance

Updated 5/29/2026

Latest: null Earnings Reported N/A/N/A/N/A

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Insider Activity

Updated 4/26/2026

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TMTS Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

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STOCK ARCHETYPE

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Looking for high-conviction positions with a better risk/reward profile? See what's currently in the Trefis High Quality Portfolio.

INVESTMENT THESIS

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Mechanism: null

Supporting Evidence:

PRIMARY RISK

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Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

Diversification Alternatives

How Is The Market Pricing TMTS?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What TMTS Makes & Who Pays

TTM figures based on

TMTS Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

Industry Resources

Financials Resources

Federal Reserve Economic Data

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Core Cache Last Updated: 5/29/2026

Spartacus Acquisition II (TMTS)

Market Price (5/30/2026): $10.0 | Market Cap: $192.0 MilSector: Financials | Industry: Multi-Sector Holdings

Spartacus Acquisition II (TMTS)

Market Price (5/30/2026): $10.0Market Cap: $192.0 MilSector: FinancialsIndustry: Multi-Sector Holdings

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

About Spartacus Acquisition II (TMTS)

Share Issuance

Inbound Investments

Interactive Breakdown

Better Bets vs. Spartacus Acquisition II (TMTS)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

FDA Approved Drugs Data

Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Recent Forward Guidance

Insider Activity

TMTS Trade Sentinel

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CONVICTION RATIONALE

STOCK ARCHETYPE

INVESTMENT THESIS

PRIMARY RISK

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Position Sizing

Market Price (5/30/2026): $10.0 | Market Cap: $192.0 Mil
Sector: Financials | Industry: Multi-Sector Holdings

Market Price (5/30/2026): $10.0
Market Cap: $192.0 Mil
Sector: Financials
Industry: Multi-Sector Holdings