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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.

Institutional holdersQ1 2022: 78 institutions
Q1 2021: 19 institutionsQ2 2021: 62 institutionsQ3 2021: 68 institutionsQ4 2021: 70 institutionsQ1 2022: 78 institutionsQ2 2022: 75 institutionsQ3 2022: 75 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $194.9M
Q1 2021: $36.3MQ2 2021: $137.1MQ3 2021: $168.3MQ4 2021: $183.1MQ1 2022: $194.9MQ2 2022: $202.1MQ3 2022: $204.0MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TMAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202275$204.0M
Q2 202275$202.1M
Q1 202278$194.9M
Q4 202170$183.1M
Q3 202168$168.3M
Q2 202162$137.1M
Q1 202119$36.3M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Music Acquisition Corp; share changes are against Q4 2021.

Institutions holding TMAC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ancora Advisors, LLC400$4.00K0.00%+400New
UBS Group AG400$4.00K0.00%+400New
Integrity Capital Management (HK) Ltd4,900$48.0K0.25%+4,900New
Basso Capital Management, L.P.11,773$115.0K0.01%+3,797+47.6%Added
Kohlberg Kravis Roberts & Co. L.P.13,009$127.0K0.00%+13,009New
Bloom Tree Partners, LLC15,914$155.0K0.03%−3,145−16.5%Reduced
Barclays PLC19,784$193.0K0.00%+19,784New
Castle Creek Arbitrage, LLC19,998$195.0K0.01%00.0%Unchanged
HSBC Holdings PLC23,501$230.0K0.00%+23,501New
Cubist Systematic Strategies, LLC30,271$295.0K0.00%+30,271New
Centiva Capital, LP38,076$371.0K0.02%+18,076+90.4%Added
Deutsche Bank AG42,857$418.0K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.43,252$422.0K0.01%00.0%Unchanged
Dark Forest Capital Management LP44,729$436.0K0.10%−300−0.7%Reduced
HRT Financial LP47,700$465.0K0.00%+410+0.9%Added
Bank of Nova Scotia50,000$488.0K0.00%00.0%Unchanged
Atalaya Capital Management LP50,000$488.0K0.05%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$488.0K0.00%+50,000New
Crestline Management, LP50,000$488.0K0.06%+50,000New
Walleye Trading LLC60,000$585.0K0.01%00.0%Unchanged
Omni Event Management Ltd66,989$653.0K0.04%−583−0.9%Reduced
Berkley W R Corp67,913$662.0K0.03%+11,240+19.8%Added
Walleye Capital LLC68,226$665.0K0.02%−1,574−2.3%Reduced
Spartan Fund Management Inc.55,625$678.0K0.11%+55,625New
Whitebox Advisors LLC71,000$692.0K0.02%−4,000−5.3%Reduced
Cantor Fitzgerald Investment Adviser L.P.71,734$699.0K0.03%00.0%Unchanged
Gabelli Funds LLC74,700$728.0K0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.75,300$734.0K0.10%00.0%Unchanged
Alliancebernstein L.P.76,500$746.0K0.00%00.0%Unchanged
Glazer Capital, LLC82,495$804.0K0.02%+41,291+100.2%Added
Context Capital Management, LLC97,681$952.0K0.06%+97,681New
Jane Street Group, LLC98,278$958.0K0.00%00.0%Unchanged
Alyeska Investment Group, L.P.100,000$975.0K0.01%00.0%Unchanged
Segantii Capital Management Ltd100,000$975.0K0.04%00.0%Unchanged
EMG Holdings, L.P.106,170$1.03M0.31%−43,830−29.2%Reduced
PEAK6 Investments LLC114,237$1.11M0.03%00.0%Unchanged
Angelo Gordon & Co., L.P.125,000$1.22M0.14%00.0%Unchanged
Farallon Capital Management, L.L.C.125,000$1.22M0.01%00.0%Unchanged
CNH Partners LLC125,300$1.22M0.03%−56,350−31.0%Reduced
Citigroup Inc148,097$1.44M0.00%+148,097New
Wolverine Asset Management LLC148,400$1.45M0.02%+118,711+399.8%Added
Hudson Bay Capital Management LP150,000$1.46M0.02%00.0%Unchanged
Spring Creek Capital LLC150,000$1.46M0.06%00.0%Unchanged
CVI Holdings, LLC151,712$1.48M0.10%+1,712+1.1%Added
Blackstone Group Inc.160,509$1.56M0.00%−495,241−75.5%Reduced
Fir Tree Capital Management LP161,000$1.57M0.05%+11,000+7.3%Added
Weiss Asset Management LP173,854$1.70M0.04%00.0%Unchanged
Covalent Partners LLC175,000$1.71M2.86%00.0%Unchanged
Balyasny Asset Management LLC200,000$1.95M0.01%00.0%Unchanged
Ghisallo Capital Management LLC200,000$1.95M0.21%00.0%Unchanged
Picton Mahoney Asset Management200,000$1.95M0.07%00.0%Unchanged
Polar Asset Management Partners Inc.221,598$2.16M0.03%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund222,264$2.17M0.01%00.0%Unchanged
Silver Rock Financial LP292,298$2.85M0.54%+292,298New
Adage Capital Partners GP, L.L.C.300,000$2.92M0.01%−200,000−40.0%Reduced
HBK Investments L P300,000$2.92M0.06%00.0%Unchanged
Moore Capital Management, LP300,000$2.92M0.10%00.0%Unchanged
Capstone Investment Advisors, LLC300,100$2.93M0.06%00.0%Unchanged
Hawkeye Capital Management, LLC350,000$3.41M1.35%00.0%Unchanged
Periscope Capital Inc.373,900$3.65M0.09%−282−0.1%Reduced
Davidson Kempner Capital Management LP375,000$3.66M0.05%00.0%Unchanged
LMR Partners LLP382,926$3.73M0.05%00.0%Unchanged
Apollo Management Holdings, L.P.428,149$4.17M0.03%−25,770−5.7%Reduced
Goldman Sachs Group Inc436,998$4.26M0.00%−300,000−40.7%Reduced
Millennium Management LLC454,617$4.43M0.01%−12,220−2.6%Reduced
Owl Creek Asset Management, L.P.500,000$4.88M0.30%00.0%Unchanged
Nomura Holdings Inc505,900$4.94M0.04%00.0%Unchanged
Citadel Advisors LLC509,574$4.97M0.01%+405+0.1%Added
Sculptor Capital LP591,711$5.77M0.05%+850.0%Added
Radcliffe Capital Management, L.P.600,000$5.85M0.19%00.0%Unchanged
D. E. Shaw & Co., Inc.634,671$6.19M0.01%−552,931−46.6%Reduced
Linden Advisors LP648,201$6.32M0.04%00.0%Unchanged
Bank of America Corp702,074$6.84M0.00%+625,000+810.9%Added
Falcon Edge Capital, LP1,018,867$9.93M0.90%00.0%Unchanged
Marshall Wace, LLP1,041,467$10.2M0.02%00.0%Unchanged
Empyrean Capital Partners, LP1,200,000$11.7M0.26%00.0%Unchanged
Aristeia Capital LLC1,410,304$13.8M0.25%+1,410,304New
Saba Capital Management, L.P.1,539,117$15.0M0.25%+1,096,772+247.9%Added
Arena Capital Advisors, LLC- CA0$00.00%−514,996−100.0%Sold out
UBS Oconnor LLC0$00.00%−462,385−100.0%Sold out
Mangrove Partners0$00.00%−162,681−100.0%Sold out
HRS Investment Holdings, LLC0$00.00%−71,734−100.0%Sold out
Pinz Capital Management, LP0$00.00%−3,702−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−25−100.0%Sold out