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, Q1 2021
Institutional positions in Music Acquisition Corp as of Mar 31, 2021. 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
- Institutional holders
- 19
- No complete 13F data for Q4 2020
- Shares held
- 3.70M
- No complete 13F data for Q4 2020
- Total value
- $36.3M
- No complete 13F data for Q4 2020
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, Q1 2021
Shares, value and share of portfolio for each institution holding Music Acquisition Corp.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 9,260 | $91.0K | 0.00% | – | – |
| Citadel Advisors LLC | 14,655 | $143.0K | 0.00% | – | – |
| Castle Creek Arbitrage, LLC | 19,998 | $196.0K | 0.01% | – | – |
| Owl Creek Asset Management, L.P. | 30,000 | $294.0K | 0.01% | – | – |
| Berkley W R Corp | 49,126 | $481.0K | 0.06% | – | – |
| Atalaya Capital Management LP | 50,000 | $490.0K | 0.11% | – | – |
| Alliancebernstein L.P. | 76,500 | $749.0K | 0.00% | – | – |
| Sculptor Capital LP | 138,222 | $1.35M | 0.01% | – | – |
| HBK Investments L P | 150,000 | $1.47M | 0.02% | – | – |
| Fir Tree Capital Management LP | 150,000 | $1.47M | 0.06% | – | – |
| Hudson Bay Capital Management LP | 150,000 | $1.47M | 0.02% | – | – |
| CVI Holdings, LLC | 150,000 | $1.47M | 0.10% | – | – |
| Covalent Partners LLC | 175,000 | $1.71M | 3.14% | – | – |
| Polar Asset Management Partners Inc. | 250,000 | $2.45M | 0.04% | – | – |
| Goldman Sachs Group Inc | 268,748 | $2.63M | 0.00% | – | – |
| Saba Capital Management, L.P. | 421,000 | $4.12M | 0.17% | – | – |
| UBS Oconnor LLC | 449,983 | $4.41M | 0.06% | – | – |
| Adage Capital Partners GP, L.L.C. | 500,000 | $4.89M | 0.01% | – | – |
| Blackstone Group Inc. | 650,000 | $6.36M | 0.02% | – | – |