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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% | +13+108.3% | Added |
| Basso Capital Management, L.P. | 7,976 | $78.0K | 0.01% | +2,226+38.7% | Added |
| Bloom Tree Partners, LLC | 19,385 | $189.0K | 0.03% | +90+0.5% | Added |
| Castle Creek Arbitrage, LLC | 19,998 | $194.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 20,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 21,651 | $211.0K | 0.09% | +21,651 | New |
| Athanor Capital, LP | 23,341 | $227.0K | 0.04% | +2,741+13.3% | Added |
| Wolverine Asset Management LLC | 36,351 | $353.0K | 0.00% | +35,663+5,183.6% | Added |
| Deutsche Bank AG | 42,857 | $417.0K | 0.00% | −7,143−14.3% | Reduced |
| Tenor Capital Management Co., L.P. | 43,252 | $421.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 45,029 | $438.0K | 0.16% | +45,029 | New |
| 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 |
| Glazer Capital, LLC | 51,466 | $501.0K | 0.01% | +7,878+18.1% | Added |
| Berkley W R Corp | 56,673 | $551.0K | 0.04% | +7,547+15.4% | Added |
| Walleye Trading LLC | 60,000 | $584.0K | 0.01% | +60,000 | New |
| Omni Partners US LLC | 73,715 | $717.0K | 0.04% | +2,225+3.1% | Added |
| Gabelli Funds LLC | 74,700 | $727.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 75,300 | $733.0K | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 76,500 | $744.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 77,074 | $750.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 86,011 | $837.0K | 0.03% | +86,011 | New |
| Jane Street Group, LLC | 98,278 | $956.0K | 0.00% | +5,377+5.8% | 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 |
| PEAK6 Investments LLC | 103,150 | $1.00M | 0.02% | +3,147+3.1% | 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 |
| Sculptor Capital LP | 139,595 | $1.36M | 0.01% | +1,373+1.0% | Added |
| Millennium Management LLC | 149,474 | $1.45M | 0.00% | −3,503−2.3% | Reduced |
| 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 |
| Mangrove Partners | 162,681 | $1.58M | 0.17% | +64,301+65.4% | Added |
| Weiss Asset Management LP | 173,854 | $1.69M | 0.05% | 00.0% | Unchanged |
| Covalent Partners LLC | 175,000 | $1.70M | 3.30% | 00.0% | Unchanged |
| CNH Partners LLC | 181,650 | $1.77M | 0.05% | +47,295+35.2% | Added |
| 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 |
| Polar Asset Management Partners Inc. | 221,598 | $2.16M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 222,264 | $2.16M | 0.01% | +222,264 | New |
| Periscope Capital Inc. | 274,382 | $2.67M | 0.08% | 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 |
| Capstone Investment Advisors, LLC | 300,100 | $2.92M | 0.05% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 375,000 | $3.65M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 382,926 | $3.73M | 0.05% | +10.0% | Added |
| Saba Capital Management, L.P. | 423,712 | $4.12M | 0.13% | +2,212+0.5% | Added |
| Goldman Sachs Group Inc | 429,935 | $4.18M | 0.00% | −3,443−0.8% | Reduced |
| UBS Oconnor LLC | 449,983 | $4.38M | 0.04% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 453,919 | $4.42M | 0.02% | 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 |
| Nomura Holdings Inc | 505,900 | $4.91M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 507,958 | $4.94M | 0.01% | +495,015+3,824.6% | Added |
| Arena Capital Advisors, LLC- CA | 514,996 | $5.01M | 0.40% | +364,996+243.3% | Added |
| Radcliffe Capital Management, L.P. | 600,000 | $5.84M | 0.24% | 00.0% | Unchanged |
| Marshall Wace, LLP | 640,628 | $6.23M | 0.03% | +1,108+0.2% | Added |
| Linden Advisors LP | 648,201 | $6.31M | 0.04% | 00.0% | Unchanged |
| Blackstone Group Inc. | 655,750 | $6.38M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 699,568 | $6.81M | 0.01% | +449,568+179.8% | Added |
| Falcon Edge Capital, LP | 1,018,867 | $9.91M | 0.76% | 00.0% | Unchanged |
| Finepoint Capital LP | 1,126,144 | $11.0M | 1.87% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,200,000 | $11.7M | 0.28% | +1,200,000 | New |
| 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 |