Music Acquisition Corp
TMACDelisted Dec 2, 2022- Industry
- Blank Checks
- SEC CIK
- 0001835236
Music Acquisition Corp was delisted on Dec 2, 2022; its insiders filed their last Form 4 on Nov 30, 2022; 75 institutions reported holding it in 13F filings for Q3 2022, worth $204.0M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Music Acquisition Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TMAC is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 75
- 0 vs. Q2 2022
- Shares held
- 20.7M
- −159.4K (−0.8%) vs. Q2 2022
- Total value
- $204.0M
- +$1.90M (+0.9%) vs. Q2 2022
- New holders
- 8
- 12 more added
- Sold out
- 8
- 6 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TMAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 75 | $204.0M |
| Q2 2022 | 75 | $202.1M |
| Q1 2022 | 78 | $194.9M |
| Q4 2021 | 70 | $183.1M |
| Q3 2021 | 68 | $168.3M |
| Q2 2021 | 62 | $137.1M |
| Q1 2021 | 19 | $36.3M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Music Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,099,578 | $20.7M | 0.27% | +349,152+19.9% | Added |
| Aristeia Capital LLC | 1,410,304 | $13.9M | 0.25% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,041,467 | $10.2M | 0.03% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 1,018,867 | $10.0M | 1.19% | 00.0% | Unchanged |
| Weiss Asset Management LP | 873,854 | $8.62M | 0.23% | +700,000+402.6% | Added |
| Millennium Management LLC | 819,232 | $8.06M | 0.01% | +369,554+82.2% | Added |
| Sculptor Capital LP | 770,634 | $7.58M | 0.10% | +12,591+1.7% | Added |
| D. E. Shaw & Co., Inc. | 675,872 | $6.65M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 635,687 | $6.27M | 0.20% | +35,687+5.9% | Added |
| HSBC Holdings PLC | 631,940 | $6.22M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 625,000 | $6.16M | 0.00% | −77,074−11.0% | Reduced |
| UBS Oconnor LLC | 604,187 | $5.96M | 0.07% | −60,666−9.1% | Reduced |
| Citadel Advisors LLC | 511,508 | $5.03M | 0.01% | +1,912+0.4% | Added |
| Nomura Holdings Inc | 505,900 | $4.98M | 0.05% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 400,000 | $3.94M | 0.86% | +400,000 | New |
| LMR Partners LLP | 382,926 | $3.77M | 0.10% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 375,000 | $3.69M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 374,100 | $3.69M | 0.11% | +200+0.1% | Added |
| Hawkeye Capital Management, LLC | 350,000 | $3.44M | 2.25% | 00.0% | Unchanged |
| HBK Investments L P | 303,100 | $2.98M | 0.08% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 300,100 | $2.95M | 0.06% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 300,000 | $2.95M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $2.95M | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 299,983 | $2.95M | 0.04% | +149,627+99.5% | Added |
| Kim, LLC | 298,097 | $2.94M | 0.14% | +148,097+98.7% | Added |
| Silver Rock Financial LP | 292,298 | $2.88M | 0.63% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 255,000 | $2.51M | 0.17% | −245,000−49.0% | Reduced |
| Balyasny Asset Management LLC | 248,554 | $2.45M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 222,264 | $2.19M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 221,598 | $2.19M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.97M | 0.09% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 200,000 | $1.97M | 0.26% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 181,755 | $1.79M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 164,359 | $1.62M | 0.01% | +99,373+152.9% | Added |
| Blackstone Group Inc. | 160,509 | $1.58M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 151,712 | $1.49M | 0.12% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 150,000 | $1.48M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 126,158 | $1.24M | 0.02% | +18,492+17.2% | Added |
| CNH Partners LLC | 125,300 | $1.23M | 0.03% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 125,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 125,000 | $1.23M | 0.26% | 00.0% | Unchanged |
| Glazer Capital, LLC | 104,233 | $1.03M | 0.02% | +10,740+11.5% | Added |
| Segantii Capital Management Ltd | 100,000 | $986.0K | 0.04% | 00.0% | Unchanged |
| Covalent Partners LLC | 100,000 | $984.0K | 3.54% | 00.0% | Unchanged |
| Jane Street Group, LLC | 98,766 | $973.0K | 0.00% | −822−0.8% | Reduced |
| Context Capital Management, LLC | 97,681 | $963.0K | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 76,500 | $754.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 75,300 | $742.0K | 0.10% | 00.0% | Unchanged |
| Gabelli Funds LLC | 74,700 | $736.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 71,734 | $706.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 71,000 | $699.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 70,556 | $696.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 68,226 | $671.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 67,913 | $669.0K | 0.03% | −874−1.3% | Reduced |
| Walleye Trading LLC | 60,000 | $590.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 59,365 | $585.0K | 0.00% | −377,633−86.4% | Reduced |
| Spartan Fund Management Inc. | 55,625 | $548.0K | 0.17% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $493.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 50,000 | $493.0K | 0.00% | +50,000 | New |
| Bank of Nova Scotia | 50,000 | $492.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 49,326 | $485.0K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 49,128 | $483.0K | 0.06% | +49,128 | New |
| HRT Financial LP | 46,799 | $461.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 44,729 | $440.0K | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 43,252 | $426.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 42,857 | $422.0K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 39,762 | $392.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,092 | $375.0K | 0.00% | +38,092 | New |
| Janus Henderson Group PLC | 29,525 | $291.0K | 0.00% | +29,525 | New |
| Castle Creek Arbitrage, LLC | 19,998 | $197.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 19,676 | $194.0K | 0.00% | +19,676 | New |
| Virtu Financial LLC | 14,624 | $144.0K | 0.01% | +14,624 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 13,009 | $128.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,000 | $20.0K | 0.01% | +2,000 | New |
| UBS Group AG | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −148,097−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −106,170−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −63,849−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −15,914−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −11,773−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |