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.
Q2 2022 vs. Q1 2022
How the institutions holding Music Acquisition Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 78 | 1 | 75 | −2 |
| Shares | 20.0M | 71.7K | 20.9M | +965.7K (+4.9%) |
| Value | $194.9M | $699.0K | $202.1M | +$7.87M (+4.1%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Music Acquisition Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 664,853 | $6.52M | 0.07% |
| Kim, LLC | 150,000 | $1.47M | 0.07% |
| Magnetar Financial LLC | 107,666 | $1.05M | 0.01% |
| Cantor Fitzgerald, L. P. | 71,734 | $703.0K | 0.01% |
| State of Wisconsin Investment Board | 70,556 | $691.0K | 0.00% |
| Cohen & Co Financial Management, LLC | 250,000 | $22.0K | 0.02% |
Sold out (8)
Institutions that held Music Acquisition Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Apollo Management Holdings, L.P. | 428,149 | $4.17M |
| Spring Creek Capital LLC | 150,000 | $1.46M |
| PEAK6 Investments LLC | 114,237 | $1.11M |
| Crestline Management, LP | 50,000 | $488.0K |
| Atalaya Capital Management LP | 50,000 | $488.0K |
| Barclays PLC | 19,784 | $193.0K |
| Integrity Capital Management (HK) Ltd | 4,900 | $48.0K |
| Ancora Advisors, LLC | 400 | $4.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Music Acquisition Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 71,734 | $699.0K |