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, Q4 2022
Institutional positions in Music Acquisition Corp as of Dec 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
TMAC is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −75 vs. Q3 2022
- Shares held
- 0
- −20.7M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$204.0M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 75
- 0 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Music Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,099,578−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,410,304−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,041,467−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −1,018,867−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −873,854−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −819,232−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −770,634−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −675,872−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −635,687−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −631,940−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −604,187−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −511,508−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −505,900−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −382,926−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −374,100−100.0% | Sold out |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −303,100−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −300,100−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −299,983−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −298,097−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −292,298−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −248,554−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −222,264−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −221,598−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −181,755−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −164,359−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −160,509−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −151,712−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −126,158−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −125,300−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −104,233−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Covalent Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −98,766−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −97,681−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −76,500−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −75,300−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −74,700−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −71,734−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −70,556−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −68,226−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −67,913−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −59,365−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −55,625−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −49,326−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −49,128−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,799−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −44,729−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −43,252−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −42,857−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −39,762−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,092−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −29,525−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −19,998−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −19,676−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,624−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −13,009−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −400−100.0% | Sold out |