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, Q2 2022
Institutional positions in Music Acquisition Corp as of Jun 30, 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
- 75
- −2 vs. Q1 2022
- Shares held
- 20.9M
- +965.7K (+4.9%) vs. Q1 2022
- Total value
- $202.1M
- +$7.87M (+4.1%) vs. Q1 2022
- New holders
- 6
- 14 more added
- Sold out
- 8
- 5 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Music Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,750,426 | $17.2M | 0.23% | +211,309+13.7% | Added |
| Aristeia Capital LLC | 1,410,304 | $13.8M | 0.25% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,200,000 | $11.8M | 0.37% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,041,467 | $10.2M | 0.02% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 1,018,867 | $9.98M | 1.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 758,043 | $7.43M | 0.08% | +166,332+28.1% | Added |
| Bank of America Corp | 702,074 | $6.88M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 675,872 | $6.62M | 0.01% | +41,201+6.5% | Added |
| UBS Oconnor LLC | 664,853 | $6.52M | 0.07% | +664,853 | New |
| HSBC Holdings PLC | 631,940 | $6.19M | 0.01% | +608,439+2,589.0% | Added |
| Radcliffe Capital Management, L.P. | 600,000 | $5.88M | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 509,596 | $4.99M | 0.01% | +220.0% | Added |
| Nomura Holdings Inc | 505,900 | $4.96M | 0.04% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 500,000 | $4.90M | 0.37% | 00.0% | Unchanged |
| Millennium Management LLC | 449,678 | $4.41M | 0.01% | −4,939−1.1% | Reduced |
| Goldman Sachs Group Inc | 436,998 | $4.28M | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 382,926 | $3.75M | 0.08% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 375,000 | $3.67M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 373,900 | $3.66M | 0.10% | 00.0% | Unchanged |
| Hawkeye Capital Management, LLC | 350,000 | $3.43M | 1.87% | 00.0% | Unchanged |
| HBK Investments L P | 303,100 | $2.97M | 0.08% | +3,100+1.0% | Added |
| Capstone Investment Advisors, LLC | 300,100 | $2.94M | 0.07% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 300,000 | $2.94M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $2.94M | 0.09% | 00.0% | Unchanged |
| Silver Rock Financial LP | 292,298 | $2.87M | 0.63% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 248,554 | $2.44M | 0.01% | +48,554+24.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 222,264 | $2.18M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 221,598 | $2.17M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.96M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 200,000 | $1.96M | 0.24% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 181,755 | $1.78M | 0.06% | +20,755+12.9% | Added |
| Weiss Asset Management LP | 173,854 | $1.70M | 0.04% | 00.0% | Unchanged |
| Blackstone Group Inc. | 160,509 | $1.57M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 151,712 | $1.49M | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 150,356 | $1.47M | 0.02% | +1,956+1.3% | Added |
| Hudson Bay Capital Management LP | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.47M | 0.07% | +150,000 | New |
| Citigroup Inc | 148,097 | $1.45M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 125,300 | $1.23M | 0.03% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 125,000 | $1.23M | 0.15% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 125,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 107,666 | $1.05M | 0.01% | +107,666 | New |
| EMG Holdings, L.P. | 106,170 | $1.04M | 0.46% | 00.0% | Unchanged |
| Covalent Partners LLC | 100,000 | $980.0K | 3.33% | −75,000−42.9% | Reduced |
| Alyeska Investment Group, L.P. | 100,000 | $980.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $980.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 99,588 | $976.0K | 0.00% | +1,310+1.3% | Added |
| Context Capital Management, LLC | 97,681 | $957.0K | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 93,493 | $916.0K | 0.02% | +10,998+13.3% | Added |
| Alliancebernstein L.P. | 76,500 | $750.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 75,300 | $738.0K | 0.10% | 00.0% | Unchanged |
| Gabelli Funds LLC | 74,700 | $732.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 71,734 | $703.0K | 0.01% | +71,734 | New |
| Whitebox Advisors LLC | 71,000 | $696.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 70,556 | $691.0K | 0.00% | +70,556 | New |
| Walleye Capital LLC | 68,226 | $669.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 68,787 | $666.0K | 0.03% | +874+1.3% | Added |
| Cubist Systematic Strategies, LLC | 64,986 | $637.0K | 0.00% | +34,715+114.7% | Added |
| Omni Event Management Ltd | 63,849 | $625.0K | 0.04% | −3,140−4.7% | Reduced |
| Walleye Trading LLC | 60,000 | $588.0K | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 55,625 | $545.0K | 0.12% | 00.0% | Unchanged |
| Bank of Nova Scotia | 50,000 | $490.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 49,326 | $483.0K | 0.03% | +11,250+29.5% | Added |
| HRT Financial LP | 46,799 | $458.0K | 0.01% | −901−1.9% | Reduced |
| Dark Forest Capital Management LP | 44,729 | $439.0K | 0.10% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 43,252 | $424.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 42,857 | $420.0K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 39,762 | $390.0K | 0.00% | −608,439−93.9% | Reduced |
| Castle Creek Arbitrage, LLC | 19,998 | $196.0K | 0.01% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 15,914 | $156.0K | 0.04% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 13,009 | $127.0K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 11,773 | $115.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 250,000 | $22.0K | 0.02% | +250,000 | New |
| UBS Group AG | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −428,149−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −114,237−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −19,784−100.0% | Sold out |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |