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 |
|---|---|---|---|---|---|
| UBS Group AG | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 250,000 | $22.0K | 0.02% | +250,000 | New |
| Basso Capital Management, L.P. | 11,773 | $115.0K | 0.01% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 13,009 | $127.0K | 0.00% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 15,914 | $156.0K | 0.04% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 19,998 | $196.0K | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 39,762 | $390.0K | 0.00% | −608,439−93.9% | Reduced |
| Deutsche Bank AG | 42,857 | $420.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 43,252 | $424.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 44,729 | $439.0K | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 46,799 | $458.0K | 0.01% | −901−1.9% | Reduced |
| Centiva Capital, LP | 49,326 | $483.0K | 0.03% | +11,250+29.5% | Added |
| 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 |
| Spartan Fund Management Inc. | 55,625 | $545.0K | 0.12% | 00.0% | Unchanged |
| Walleye Trading LLC | 60,000 | $588.0K | 0.01% | 00.0% | Unchanged |
| Omni Event Management Ltd | 63,849 | $625.0K | 0.04% | −3,140−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 64,986 | $637.0K | 0.00% | +34,715+114.7% | Added |
| Berkley W R Corp | 68,787 | $666.0K | 0.03% | +874+1.3% | Added |
| Walleye Capital LLC | 68,226 | $669.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 70,556 | $691.0K | 0.00% | +70,556 | New |
| Whitebox Advisors LLC | 71,000 | $696.0K | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 71,734 | $703.0K | 0.01% | +71,734 | New |
| Gabelli Funds LLC | 74,700 | $732.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 75,300 | $738.0K | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 76,500 | $750.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 93,493 | $916.0K | 0.02% | +10,998+13.3% | Added |
| Context Capital Management, LLC | 97,681 | $957.0K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 99,588 | $976.0K | 0.00% | +1,310+1.3% | Added |
| 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 |
| EMG Holdings, L.P. | 106,170 | $1.04M | 0.46% | 00.0% | Unchanged |
| Magnetar Financial LLC | 107,666 | $1.05M | 0.01% | +107,666 | New |
| 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 |
| CNH Partners LLC | 125,300 | $1.23M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 148,097 | $1.45M | 0.00% | 00.0% | Unchanged |
| 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 |
| Wolverine Asset Management LLC | 150,356 | $1.47M | 0.02% | +1,956+1.3% | Added |
| CVI Holdings, LLC | 151,712 | $1.49M | 0.11% | 00.0% | Unchanged |
| Blackstone Group Inc. | 160,509 | $1.57M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 173,854 | $1.70M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 181,755 | $1.78M | 0.06% | +20,755+12.9% | Added |
| 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 |
| Polar Asset Management Partners Inc. | 221,598 | $2.17M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 222,264 | $2.18M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 248,554 | $2.44M | 0.01% | +48,554+24.3% | Added |
| Silver Rock Financial LP | 292,298 | $2.87M | 0.63% | 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 |
| Capstone Investment Advisors, LLC | 300,100 | $2.94M | 0.07% | 00.0% | Unchanged |
| HBK Investments L P | 303,100 | $2.97M | 0.08% | +3,100+1.0% | Added |
| Hawkeye Capital Management, LLC | 350,000 | $3.43M | 1.87% | 00.0% | Unchanged |
| Periscope Capital Inc. | 373,900 | $3.66M | 0.10% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 375,000 | $3.67M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 382,926 | $3.75M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 436,998 | $4.28M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 449,678 | $4.41M | 0.01% | −4,939−1.1% | Reduced |
| Owl Creek Asset Management, L.P. | 500,000 | $4.90M | 0.37% | 00.0% | Unchanged |
| Nomura Holdings Inc | 505,900 | $4.96M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 509,596 | $4.99M | 0.01% | +220.0% | Added |
| Radcliffe Capital Management, L.P. | 600,000 | $5.88M | 0.19% | 00.0% | Unchanged |
| HSBC Holdings PLC | 631,940 | $6.19M | 0.01% | +608,439+2,589.0% | Added |
| UBS Oconnor LLC | 664,853 | $6.52M | 0.07% | +664,853 | New |
| D. E. Shaw & Co., Inc. | 675,872 | $6.62M | 0.01% | +41,201+6.5% | Added |
| Bank of America Corp | 702,074 | $6.88M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 758,043 | $7.43M | 0.08% | +166,332+28.1% | Added |
| Falcon Edge Capital, LP | 1,018,867 | $9.98M | 1.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,041,467 | $10.2M | 0.02% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,200,000 | $11.8M | 0.37% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,410,304 | $13.8M | 0.25% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,750,426 | $17.2M | 0.23% | +211,309+13.7% | Added |
| 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 |