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, Q2 2021
Institutional positions in Music Acquisition Corp as of Jun 30, 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
- 62
- +43 vs. Q1 2021
- Shares held
- 14.2M
- +10.5M (+282.8%) vs. Q1 2021
- Total value
- $137.1M
- +$100.8M (+278.1%) vs. Q1 2021
- New holders
- 43
- 6 more added
- Sold out
- 0
- 2 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Music Acquisition Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Finepoint Capital LP | 1,126,144 | $10.9M | 2.04% | +1,126,144 | New |
| Falcon Edge Capital, LP | 1,018,867 | $9.85M | 0.63% | +1,018,867 | New |
| Blackstone Group Inc. | 655,750 | $6.34M | 0.01% | +5,750+0.9% | Added |
| Linden Advisors LP | 648,201 | $6.27M | 0.03% | +648,201 | New |
| Marshall Wace, LLP | 639,520 | $6.18M | 0.03% | +639,520 | New |
| Radcliffe Capital Management, L.P. | 600,000 | $5.80M | 0.24% | +600,000 | New |
| Nomura Holdings Inc | 505,900 | $4.92M | 0.04% | +505,900 | New |
| Adage Capital Partners GP, L.L.C. | 500,000 | $4.83M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 500,000 | $4.83M | 0.23% | +470,000+1,566.7% | Added |
| Apollo Management Holdings, L.P. | 453,919 | $4.39M | 0.03% | +453,919 | New |
| UBS Oconnor LLC | 449,983 | $4.35M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 433,378 | $4.19M | 0.00% | +164,630+61.3% | Added |
| Saba Capital Management, L.P. | 421,500 | $4.08M | 0.15% | +500+0.1% | Added |
| LMR Partners LLP | 382,925 | $3.70M | 0.06% | +382,925 | New |
| Davidson Kempner Capital Management LP | 375,000 | $3.63M | 0.03% | +375,000 | New |
| Capstone Investment Advisors, LLC | 300,100 | $2.90M | 0.07% | +300,100 | New |
| HBK Investments L P | 300,000 | $2.90M | 0.03% | +150,000+100.0% | Added |
| Moore Capital Management, LP | 300,000 | $2.90M | 0.05% | +300,000 | New |
| Monashee Investment Management LLC | 299,996 | $2.90M | 0.35% | +299,996 | New |
| Periscope Capital Inc. | 274,382 | $2.65M | 0.09% | +274,382 | New |
| D. E. Shaw & Co., Inc. | 250,000 | $2.42M | 0.00% | +250,000 | New |
| Polar Asset Management Partners Inc. | 221,598 | $2.14M | 0.03% | −28,402−11.4% | Reduced |
| Balyasny Asset Management LLC | 200,000 | $1.93M | 0.01% | +200,000 | New |
| Picton Mahoney Asset Management | 200,000 | $1.93M | 0.07% | +200,000 | New |
| Ghisallo Capital Management LLC | 200,000 | $1.93M | 0.07% | +200,000 | New |
| Covalent Partners LLC | 175,000 | $1.69M | 3.12% | 00.0% | Unchanged |
| Weiss Asset Management LP | 173,854 | $1.68M | 0.05% | +173,854 | New |
| Millennium Management LLC | 152,977 | $1.48M | 0.00% | +152,977 | New |
| Fir Tree Capital Management LP | 150,000 | $1.45M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 150,000 | $1.45M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 150,000 | $1.45M | 0.10% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 150,000 | $1.45M | 0.07% | +150,000 | New |
| Arena Capital Advisors, LLC- CA | 150,000 | $1.45M | 0.12% | +150,000 | New |
| Sculptor Capital LP | 138,222 | $1.34M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 134,355 | $1.30M | 0.04% | +134,355 | New |
| Farallon Capital Management, L.L.C. | 125,000 | $1.21M | 0.01% | +125,000 | New |
| Alyeska Investment Group, L.P. | 100,000 | $967.0K | 0.01% | +100,000 | New |
| Segantii Capital Management Ltd | 100,000 | $967.0K | 0.03% | +100,000 | New |
| PEAK6 Investments LLC | 100,003 | $967.0K | 0.03% | +100,003 | New |
| Mangrove Partners | 98,380 | $951.0K | 0.10% | +98,380 | New |
| Jane Street Group, LLC | 92,901 | $898.0K | 0.00% | +92,901 | New |
| Bank of America Corp | 77,074 | $745.0K | 0.00% | +77,074 | New |
| Alliancebernstein L.P. | 76,500 | $740.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 75,300 | $728.0K | 0.08% | +75,300 | New |
| Gabelli Funds LLC | 74,700 | $722.0K | 0.00% | +74,700 | New |
| Omni Partners US LLC | 71,490 | $691.0K | 0.03% | +71,490 | New |
| Atalaya Capital Management LP | 50,000 | $484.0K | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 50,000 | $484.0K | 0.00% | +50,000 | New |
| Whitebox Advisors LLC | 50,000 | $484.0K | 0.01% | +50,000 | New |
| Berkley W R Corp | 49,126 | $475.0K | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 43,588 | $421.0K | 0.01% | +34,328+370.7% | Added |
| Tenor Capital Management Co., L.P. | 43,252 | $418.0K | 0.01% | +43,252 | New |
| Athanor Capital, LP | 20,600 | $199.0K | 0.01% | +20,600 | New |
| Castle Creek Arbitrage, LLC | 19,998 | $193.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 20,000 | $193.0K | 0.02% | +20,000 | New |
| Bloom Tree Partners, LLC | 19,295 | $187.0K | 0.02% | +19,295 | New |
| Citadel Advisors LLC | 12,943 | $125.0K | 0.00% | −1,712−11.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,097 | $98.0K | 0.01% | +10,097 | New |
| Basso Capital Management, L.P. | 5,750 | $56.0K | 0.01% | +5,750 | New |
| Exos Asset Management LLC | 4,012 | $39.0K | 0.02% | +4,012 | New |
| Wolverine Asset Management LLC | 688 | $6.00K | 0.00% | +688 | New |
| Tower Research Capital LLC (TRC) | 12 | $0 | 0.00% | +12 | New |