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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 12 | $0 | 0.00% | +12 | New |
| Wolverine Asset Management LLC | 688 | $6.00K | 0.00% | +688 | New |
| Exos Asset Management LLC | 4,012 | $39.0K | 0.02% | +4,012 | New |
| Basso Capital Management, L.P. | 5,750 | $56.0K | 0.01% | +5,750 | New |
| Dynamic Technology Lab Private Ltd | 10,097 | $98.0K | 0.01% | +10,097 | New |
| Citadel Advisors LLC | 12,943 | $125.0K | 0.00% | −1,712−11.7% | Reduced |
| Bloom Tree Partners, LLC | 19,295 | $187.0K | 0.02% | +19,295 | 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 |
| Athanor Capital, LP | 20,600 | $199.0K | 0.01% | +20,600 | New |
| Tenor Capital Management Co., L.P. | 43,252 | $418.0K | 0.01% | +43,252 | New |
| Glazer Capital, LLC | 43,588 | $421.0K | 0.01% | +34,328+370.7% | Added |
| Berkley W R Corp | 49,126 | $475.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Omni Partners US LLC | 71,490 | $691.0K | 0.03% | +71,490 | New |
| Gabelli Funds LLC | 74,700 | $722.0K | 0.00% | +74,700 | New |
| Gabelli & Co Investment Advisers, Inc. | 75,300 | $728.0K | 0.08% | +75,300 | New |
| Alliancebernstein L.P. | 76,500 | $740.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 77,074 | $745.0K | 0.00% | +77,074 | New |
| Jane Street Group, LLC | 92,901 | $898.0K | 0.00% | +92,901 | New |
| Mangrove Partners | 98,380 | $951.0K | 0.10% | +98,380 | 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 |
| Farallon Capital Management, L.L.C. | 125,000 | $1.21M | 0.01% | +125,000 | New |
| CNH Partners LLC | 134,355 | $1.30M | 0.04% | +134,355 | New |
| Sculptor Capital LP | 138,222 | $1.34M | 0.01% | 00.0% | Unchanged |
| 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 |
| Millennium Management LLC | 152,977 | $1.48M | 0.00% | +152,977 | New |
| Weiss Asset Management LP | 173,854 | $1.68M | 0.05% | +173,854 | New |
| Covalent Partners LLC | 175,000 | $1.69M | 3.12% | 00.0% | Unchanged |
| 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 |
| Polar Asset Management Partners Inc. | 221,598 | $2.14M | 0.03% | −28,402−11.4% | Reduced |
| D. E. Shaw & Co., Inc. | 250,000 | $2.42M | 0.00% | +250,000 | New |
| Periscope Capital Inc. | 274,382 | $2.65M | 0.09% | +274,382 | 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 |
| Capstone Investment Advisors, LLC | 300,100 | $2.90M | 0.07% | +300,100 | New |
| Davidson Kempner Capital Management LP | 375,000 | $3.63M | 0.03% | +375,000 | New |
| LMR Partners LLP | 382,925 | $3.70M | 0.06% | +382,925 | New |
| Saba Capital Management, L.P. | 421,500 | $4.08M | 0.15% | +500+0.1% | Added |
| Goldman Sachs Group Inc | 433,378 | $4.19M | 0.00% | +164,630+61.3% | Added |
| UBS Oconnor LLC | 449,983 | $4.35M | 0.04% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 453,919 | $4.39M | 0.03% | +453,919 | 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 |
| Nomura Holdings Inc | 505,900 | $4.92M | 0.04% | +505,900 | New |
| Radcliffe Capital Management, L.P. | 600,000 | $5.80M | 0.24% | +600,000 | New |
| Marshall Wace, LLP | 639,520 | $6.18M | 0.03% | +639,520 | New |
| Linden Advisors LP | 648,201 | $6.27M | 0.03% | +648,201 | New |
| Blackstone Group Inc. | 655,750 | $6.34M | 0.01% | +5,750+0.9% | Added |
| Falcon Edge Capital, LP | 1,018,867 | $9.85M | 0.63% | +1,018,867 | New |
| Finepoint Capital LP | 1,126,144 | $10.9M | 2.04% | +1,126,144 | New |