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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 3,702 | $36.0K | 0.01% | +3,702 | New |
| Basso Capital Management, L.P. | 7,976 | $78.0K | 0.01% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 19,059 | $186.0K | 0.03% | −326−1.7% | 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 |
| Wolverine Asset Management LLC | 29,689 | $289.0K | 0.00% | −6,662−18.3% | Reduced |
| Glazer Capital, LLC | 41,204 | $402.0K | 0.01% | −10,262−19.9% | Reduced |
| Deutsche Bank AG | 42,857 | $418.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 43,252 | $422.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 45,029 | $439.0K | 0.16% | 00.0% | Unchanged |
| HRT Financial LP | 47,290 | $461.0K | 0.00% | +47,290 | New |
| 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 |
| Berkley W R Corp | 56,673 | $553.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 60,000 | $586.0K | 0.01% | 00.0% | Unchanged |
| Omni Event Management Ltd | 67,572 | $659.0K | 0.04% | +67,572 | New |
| Walleye Capital LLC | 69,800 | $681.0K | 0.02% | −16,211−18.8% | Reduced |
| 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 |
| Gabelli Funds LLC | 74,700 | $729.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $732.0K | 0.02% | +25,000+50.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 75,300 | $735.0K | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 76,500 | $747.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 77,074 | $752.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 98,278 | $959.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| PEAK6 Investments LLC | 114,237 | $1.11M | 0.03% | +11,087+10.7% | Added |
| 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 |
| 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 |
| Mangrove Partners | 162,681 | $1.59M | 0.12% | 00.0% | Unchanged |
| Weiss Asset Management LP | 173,854 | $1.70M | 0.04% | 00.0% | Unchanged |
| Covalent Partners LLC | 175,000 | $1.71M | 2.54% | 00.0% | Unchanged |
| CNH Partners LLC | 181,650 | $1.77M | 0.05% | 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 |
| Picton Mahoney Asset Management | 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 | $2.17M | 0.00% | 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 |
| Capstone Investment Advisors, LLC | 300,100 | $2.93M | 0.05% | 00.0% | Unchanged |
| Hawkeye Capital Management, LLC | 350,000 | $3.42M | 1.37% | +350,000 | New |
| Periscope Capital Inc. | 374,182 | $3.65M | 0.10% | +99,800+36.4% | Added |
| Davidson Kempner Capital Management LP | 375,000 | $3.66M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 382,926 | $3.74M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 442,345 | $4.32M | 0.09% | +18,633+4.4% | Added |
| Apollo Management Holdings, L.P. | 453,919 | $4.43M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 462,385 | $4.51M | 0.04% | +12,402+2.8% | Added |
| Millennium Management LLC | 466,837 | $4.56M | 0.01% | +317,363+212.3% | Added |
| 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 |
| Nomura Holdings Inc | 505,900 | $4.93M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 509,169 | $4.97M | 0.01% | +1,211+0.2% | Added |
| Arena Capital Advisors, LLC- CA | 514,996 | $5.03M | 0.46% | 00.0% | Unchanged |
| Sculptor Capital LP | 591,626 | $5.77M | 0.05% | +452,031+323.8% | Added |
| Radcliffe Capital Management, L.P. | 600,000 | $5.86M | 0.21% | 00.0% | Unchanged |
| Linden Advisors LP | 648,201 | $6.33M | 0.04% | 00.0% | Unchanged |
| Blackstone Group Inc. | 655,750 | $6.40M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 736,998 | $7.19M | 0.00% | +307,063+71.4% | Added |
| Falcon Edge Capital, LP | 1,018,867 | $9.94M | 1.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,041,467 | $10.2M | 0.02% | +400,839+62.6% | Added |
| D. E. Shaw & Co., Inc. | 1,187,602 | $11.6M | 0.01% | +488,034+69.8% | Added |
| Empyrean Capital Partners, LP | 1,200,000 | $11.7M | 0.31% | 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 |