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 2021
Institutional positions in Music Acquisition Corp as of Sep 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
- 68
- +6 vs. Q2 2021
- Shares held
- 17.3M
- +3.12M (+22.0%) vs. Q2 2021
- Total value
- $168.3M
- +$31.2M (+22.8%) vs. Q2 2021
- New holders
- 8
- 19 more added
- Sold out
- 2
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Music Acquisition Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,200,000 | $11.7M | 0.28% | +1,200,000 | New |
| Finepoint Capital LP | 1,126,144 | $11.0M | 1.87% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 1,018,867 | $9.91M | 0.76% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 699,568 | $6.81M | 0.01% | +449,568+179.8% | Added |
| Blackstone Group Inc. | 655,750 | $6.38M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 648,201 | $6.31M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 640,628 | $6.23M | 0.03% | +1,108+0.2% | Added |
| Radcliffe Capital Management, L.P. | 600,000 | $5.84M | 0.24% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 514,996 | $5.01M | 0.40% | +364,996+243.3% | Added |
| Citadel Advisors LLC | 507,958 | $4.94M | 0.01% | +495,015+3,824.6% | Added |
| Nomura Holdings Inc | 505,900 | $4.91M | 0.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 500,000 | $4.87M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 500,000 | $4.87M | 0.33% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 453,919 | $4.42M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 449,983 | $4.38M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 429,935 | $4.18M | 0.00% | −3,443−0.8% | Reduced |
| Saba Capital Management, L.P. | 423,712 | $4.12M | 0.13% | +2,212+0.5% | Added |
| LMR Partners LLP | 382,926 | $3.73M | 0.05% | +10.0% | Added |
| Davidson Kempner Capital Management LP | 375,000 | $3.65M | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 300,100 | $2.92M | 0.05% | 00.0% | Unchanged |
| HBK Investments L P | 300,000 | $2.92M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $2.92M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 274,382 | $2.67M | 0.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 222,264 | $2.16M | 0.01% | +222,264 | New |
| Polar Asset Management Partners Inc. | 221,598 | $2.16M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.95M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 181,650 | $1.77M | 0.05% | +47,295+35.2% | Added |
| Covalent Partners LLC | 175,000 | $1.70M | 3.30% | 00.0% | Unchanged |
| Weiss Asset Management LP | 173,854 | $1.69M | 0.05% | 00.0% | Unchanged |
| Mangrove Partners | 162,681 | $1.58M | 0.17% | +64,301+65.4% | Added |
| Monashee Investment Management LLC | 150,000 | $1.46M | 0.27% | −149,996−50.0% | Reduced |
| Fir Tree Capital Management LP | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 150,000 | $1.46M | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 150,000 | $1.46M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 149,474 | $1.45M | 0.00% | −3,503−2.3% | Reduced |
| Sculptor Capital LP | 139,595 | $1.36M | 0.01% | +1,373+1.0% | Added |
| Farallon Capital Management, L.L.C. | 125,000 | $1.22M | 0.01% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 125,000 | $1.22M | 0.14% | +125,000 | New |
| PEAK6 Investments LLC | 103,150 | $1.00M | 0.02% | +3,147+3.1% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $973.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $973.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 98,278 | $956.0K | 0.00% | +5,377+5.8% | Added |
| Walleye Capital LLC | 86,011 | $837.0K | 0.03% | +86,011 | New |
| Bank of America Corp | 77,074 | $750.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 76,500 | $744.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 75,300 | $733.0K | 0.09% | 00.0% | Unchanged |
| Gabelli Funds LLC | 74,700 | $727.0K | 0.00% | 00.0% | Unchanged |
| Omni Partners US LLC | 73,715 | $717.0K | 0.04% | +2,225+3.1% | Added |
| Walleye Trading LLC | 60,000 | $584.0K | 0.01% | +60,000 | New |
| Berkley W R Corp | 56,673 | $551.0K | 0.04% | +7,547+15.4% | Added |
| Glazer Capital, LLC | 51,466 | $501.0K | 0.01% | +7,878+18.1% | Added |
| Whitebox Advisors LLC | 50,000 | $487.0K | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 50,000 | $487.0K | 0.07% | 00.0% | Unchanged |
| Omers Administration Corp | 50,000 | $487.0K | 0.01% | +50,000 | New |
| Dark Forest Capital Management LP | 45,029 | $438.0K | 0.16% | +45,029 | New |
| Tenor Capital Management Co., L.P. | 43,252 | $421.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 42,857 | $417.0K | 0.00% | −7,143−14.3% | Reduced |
| Wolverine Asset Management LLC | 36,351 | $353.0K | 0.00% | +35,663+5,183.6% | Added |
| Athanor Capital, LP | 23,341 | $227.0K | 0.04% | +2,741+13.3% | Added |
| Cohen & Co Financial Management, LLC | 21,651 | $211.0K | 0.09% | +21,651 | New |
| Centiva Capital, LP | 20,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 19,998 | $194.0K | 0.01% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 19,385 | $189.0K | 0.03% | +90+0.5% | Added |
| Basso Capital Management, L.P. | 7,976 | $78.0K | 0.01% | +2,226+38.7% | Added |
| Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% | +13+108.3% | Added |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,097−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −4,012−100.0% | Sold out |