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.
Q4 2021 vs. Q3 2021
How the institutions holding Music Acquisition Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 68 | 1 | 70 | +3 |
| Shares | 17.3M | 73.7K | 18.8M | +1.54M (+8.9%) |
| Value | $168.3M | $717.0K | $183.1M | +$15.5M (+9.3%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Music Acquisition Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hawkeye Capital Management, LLC | 350,000 | $3.42M | 1.37% |
| EMG Holdings, L.P. | 150,000 | $1.46M | 0.55% |
| HRS Investment Holdings, LLC | 71,734 | $700.0K | 0.23% |
| Cantor Fitzgerald Investment Adviser L.P. | 71,734 | $700.0K | 0.04% |
| Omni Event Management Ltd | 67,572 | $659.0K | 0.04% |
| Bank of Nova Scotia | 50,000 | $488.0K | 0.00% |
| HRT Financial LP | 47,290 | $461.0K | 0.00% |
| Pinz Capital Management, LP | 3,702 | $36.0K | 0.01% |
Sold out (5)
Institutions that held Music Acquisition Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Finepoint Capital LP | 1,126,144 | $11.0M |
| Monashee Investment Management LLC | 150,000 | $1.46M |
| Omers Administration Corp | 50,000 | $487.0K |
| Athanor Capital, LP | 23,341 | $227.0K |
| Cohen & Co Financial Management, LLC | 21,651 | $211.0K |
Not filed for Q4 2021 yet (1)
Institutions that held Music Acquisition Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 73,715 | $717.0K |