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, Q4 2021
Institutional positions in Music Acquisition Corp as of Dec 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
- 70
- +3 vs. Q3 2021
- Shares held
- 18.8M
- +1.54M (+8.9%) vs. Q3 2021
- Total value
- $183.1M
- +$15.5M (+9.3%) vs. Q3 2021
- New holders
- 8
- 11 more added
- Sold out
- 5
- 4 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Music Acquisition Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,200,000 | $11.7M | 0.31% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,187,602 | $11.6M | 0.01% | +488,034+69.8% | Added |
| Marshall Wace, LLP | 1,041,467 | $10.2M | 0.02% | +400,839+62.6% | Added |
| Falcon Edge Capital, LP | 1,018,867 | $9.94M | 1.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 736,998 | $7.19M | 0.00% | +307,063+71.4% | Added |
| Blackstone Group Inc. | 655,750 | $6.40M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 648,201 | $6.33M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 600,000 | $5.86M | 0.21% | 00.0% | Unchanged |
| Sculptor Capital LP | 591,626 | $5.77M | 0.05% | +452,031+323.8% | Added |
| Arena Capital Advisors, LLC- CA | 514,996 | $5.03M | 0.46% | 00.0% | Unchanged |
| Citadel Advisors LLC | 509,169 | $4.97M | 0.01% | +1,211+0.2% | Added |
| Nomura Holdings Inc | 505,900 | $4.93M | 0.03% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 500,000 | $4.88M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 500,000 | $4.88M | 0.33% | 00.0% | Unchanged |
| Millennium Management LLC | 466,837 | $4.56M | 0.01% | +317,363+212.3% | Added |
| UBS Oconnor LLC | 462,385 | $4.51M | 0.04% | +12,402+2.8% | Added |
| Apollo Management Holdings, L.P. | 453,919 | $4.43M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 442,345 | $4.32M | 0.09% | +18,633+4.4% | Added |
| LMR Partners LLP | 382,926 | $3.74M | 0.05% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 375,000 | $3.66M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 374,182 | $3.65M | 0.10% | +99,800+36.4% | Added |
| Hawkeye Capital Management, LLC | 350,000 | $3.42M | 1.37% | +350,000 | New |
| Capstone Investment Advisors, LLC | 300,100 | $2.93M | 0.05% | 00.0% | Unchanged |
| HBK Investments L P | 300,000 | $2.93M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $2.93M | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 222,264 | $2.17M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 221,598 | $2.16M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 200,000 | $1.95M | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 181,650 | $1.77M | 0.05% | 00.0% | Unchanged |
| Covalent Partners LLC | 175,000 | $1.71M | 2.54% | 00.0% | Unchanged |
| Weiss Asset Management LP | 173,854 | $1.70M | 0.04% | 00.0% | Unchanged |
| Mangrove Partners | 162,681 | $1.59M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 150,000 | $1.46M | 0.04% | 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 | 0.06% | 00.0% | Unchanged |
| CVI Holdings, LLC | 150,000 | $1.46M | 0.10% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 150,000 | $1.46M | 0.55% | +150,000 | New |
| Angelo Gordon & Co., L.P. | 125,000 | $1.22M | 0.12% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 125,000 | $1.22M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 114,237 | $1.11M | 0.03% | +11,087+10.7% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $976.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $976.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 98,278 | $959.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 77,074 | $752.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 76,500 | $747.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 75,300 | $735.0K | 0.10% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $732.0K | 0.02% | +25,000+50.0% | Added |
| Gabelli Funds LLC | 74,700 | $729.0K | 0.00% | 00.0% | Unchanged |
| HRS Investment Holdings, LLC | 71,734 | $700.0K | 0.23% | +71,734 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 71,734 | $700.0K | 0.04% | +71,734 | New |
| Walleye Capital LLC | 69,800 | $681.0K | 0.02% | −16,211−18.8% | Reduced |
| Omni Event Management Ltd | 67,572 | $659.0K | 0.04% | +67,572 | New |
| Walleye Trading LLC | 60,000 | $586.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 56,673 | $553.0K | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 50,000 | $488.0K | 0.05% | 00.0% | Unchanged |
| Bank of Nova Scotia | 50,000 | $488.0K | 0.00% | +50,000 | New |
| HRT Financial LP | 47,290 | $461.0K | 0.00% | +47,290 | New |
| Dark Forest Capital Management LP | 45,029 | $439.0K | 0.16% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 43,252 | $422.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 42,857 | $418.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 41,204 | $402.0K | 0.01% | −10,262−19.9% | Reduced |
| Wolverine Asset Management LLC | 29,689 | $289.0K | 0.00% | −6,662−18.3% | Reduced |
| Centiva Capital, LP | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 19,998 | $195.0K | 0.01% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 19,059 | $186.0K | 0.03% | −326−1.7% | Reduced |
| Basso Capital Management, L.P. | 7,976 | $78.0K | 0.01% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 3,702 | $36.0K | 0.01% | +3,702 | New |
| Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Finepoint Capital LP | 0 | $0 | 0.00% | −1,126,144−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −23,341−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −21,651−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |