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, Q1 2022
Institutional positions in Music Acquisition Corp as of Mar 31, 2022. 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
- 78
- +8 vs. Q4 2021
- Shares held
- 20.0M
- +1.21M (+6.5%) vs. Q4 2021
- Total value
- $194.9M
- +$11.8M (+6.4%) vs. Q4 2021
- New holders
- 14
- 12 more added
- Sold out
- 6
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Music Acquisition Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,539,117 | $15.0M | 0.25% | +1,096,772+247.9% | Added |
| Aristeia Capital LLC | 1,410,304 | $13.8M | 0.25% | +1,410,304 | New |
| Empyrean Capital Partners, LP | 1,200,000 | $11.7M | 0.26% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,041,467 | $10.2M | 0.02% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 1,018,867 | $9.93M | 0.90% | 00.0% | Unchanged |
| Bank of America Corp | 702,074 | $6.84M | 0.00% | +625,000+810.9% | Added |
| Linden Advisors LP | 648,201 | $6.32M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 634,671 | $6.19M | 0.01% | −552,931−46.6% | Reduced |
| Radcliffe Capital Management, L.P. | 600,000 | $5.85M | 0.19% | 00.0% | Unchanged |
| Sculptor Capital LP | 591,711 | $5.77M | 0.05% | +850.0% | Added |
| Citadel Advisors LLC | 509,574 | $4.97M | 0.01% | +405+0.1% | Added |
| Nomura Holdings Inc | 505,900 | $4.94M | 0.04% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 500,000 | $4.88M | 0.30% | 00.0% | Unchanged |
| Millennium Management LLC | 454,617 | $4.43M | 0.01% | −12,220−2.6% | Reduced |
| Goldman Sachs Group Inc | 436,998 | $4.26M | 0.00% | −300,000−40.7% | Reduced |
| Apollo Management Holdings, L.P. | 428,149 | $4.17M | 0.03% | −25,770−5.7% | Reduced |
| LMR Partners LLP | 382,926 | $3.73M | 0.05% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 375,000 | $3.66M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 373,900 | $3.65M | 0.09% | −282−0.1% | Reduced |
| Hawkeye Capital Management, LLC | 350,000 | $3.41M | 1.35% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 300,100 | $2.93M | 0.06% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 300,000 | $2.92M | 0.01% | −200,000−40.0% | Reduced |
| HBK Investments L P | 300,000 | $2.92M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $2.92M | 0.10% | 00.0% | Unchanged |
| Silver Rock Financial LP | 292,298 | $2.85M | 0.54% | +292,298 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 222,264 | $2.17M | 0.01% | 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 | 0.21% | 00.0% | Unchanged |
| Covalent Partners LLC | 175,000 | $1.71M | 2.86% | 00.0% | Unchanged |
| Weiss Asset Management LP | 173,854 | $1.70M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 161,000 | $1.57M | 0.05% | +11,000+7.3% | Added |
| Blackstone Group Inc. | 160,509 | $1.56M | 0.00% | −495,241−75.5% | Reduced |
| CVI Holdings, LLC | 151,712 | $1.48M | 0.10% | +1,712+1.1% | Added |
| 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 |
| Wolverine Asset Management LLC | 148,400 | $1.45M | 0.02% | +118,711+399.8% | Added |
| Citigroup Inc | 148,097 | $1.44M | 0.00% | +148,097 | New |
| CNH Partners LLC | 125,300 | $1.22M | 0.03% | −56,350−31.0% | Reduced |
| Angelo Gordon & Co., L.P. | 125,000 | $1.22M | 0.14% | 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% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 106,170 | $1.03M | 0.31% | −43,830−29.2% | Reduced |
| Alyeska Investment Group, L.P. | 100,000 | $975.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 98,278 | $958.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 97,681 | $952.0K | 0.06% | +97,681 | New |
| Glazer Capital, LLC | 82,495 | $804.0K | 0.02% | +41,291+100.2% | Added |
| Alliancebernstein L.P. | 76,500 | $746.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 75,300 | $734.0K | 0.10% | 00.0% | Unchanged |
| Gabelli Funds LLC | 74,700 | $728.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 71,734 | $699.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 71,000 | $692.0K | 0.02% | −4,000−5.3% | Reduced |
| Spartan Fund Management Inc. | 55,625 | $678.0K | 0.11% | +55,625 | New |
| Walleye Capital LLC | 68,226 | $665.0K | 0.02% | −1,574−2.3% | Reduced |
| Berkley W R Corp | 67,913 | $662.0K | 0.03% | +11,240+19.8% | Added |
| Omni Event Management Ltd | 66,989 | $653.0K | 0.04% | −583−0.9% | Reduced |
| Walleye Trading LLC | 60,000 | $585.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 50,000 | $488.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $488.0K | 0.00% | +50,000 | New |
| Crestline Management, LP | 50,000 | $488.0K | 0.06% | +50,000 | New |
| HRT Financial LP | 47,700 | $465.0K | 0.00% | +410+0.9% | Added |
| Dark Forest Capital Management LP | 44,729 | $436.0K | 0.10% | −300−0.7% | Reduced |
| 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 |
| Centiva Capital, LP | 38,076 | $371.0K | 0.02% | +18,076+90.4% | Added |
| Cubist Systematic Strategies, LLC | 30,271 | $295.0K | 0.00% | +30,271 | New |
| HSBC Holdings PLC | 23,501 | $230.0K | 0.00% | +23,501 | New |
| Castle Creek Arbitrage, LLC | 19,998 | $195.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 19,784 | $193.0K | 0.00% | +19,784 | New |
| Bloom Tree Partners, LLC | 15,914 | $155.0K | 0.03% | −3,145−16.5% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 13,009 | $127.0K | 0.00% | +13,009 | New |
| Basso Capital Management, L.P. | 11,773 | $115.0K | 0.01% | +3,797+47.6% | Added |
| Integrity Capital Management (HK) Ltd | 4,900 | $48.0K | 0.25% | +4,900 | New |
| Ancora Advisors, LLC | 400 | $4.00K | 0.00% | +400 | New |
| UBS Group AG | 400 | $4.00K | 0.00% | +400 | New |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −514,996−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −462,385−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −162,681−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −71,734−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −3,702−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −25−100.0% | Sold out |