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, Q3 2022
Institutional positions in Music Acquisition Corp as of Sep 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
TMAC is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 75
- 0 vs. Q2 2022
- Shares held
- 20.7M
- −159.4K (−0.8%) vs. Q2 2022
- Total value
- $204.0M
- +$1.90M (+0.9%) vs. Q2 2022
- New holders
- 8
- 12 more added
- Sold out
- 8
- 6 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Music Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,000 | $20.0K | 0.01% | +2,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 13,009 | $128.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,624 | $144.0K | 0.01% | +14,624 | New |
| BlackRock Inc. | 19,676 | $194.0K | 0.00% | +19,676 | New |
| Castle Creek Arbitrage, LLC | 19,998 | $197.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 29,525 | $291.0K | 0.00% | +29,525 | New |
| Susquehanna International Group, LLP | 38,092 | $375.0K | 0.00% | +38,092 | New |
| Linden Advisors LP | 39,762 | $392.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 42,857 | $422.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 43,252 | $426.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 44,729 | $440.0K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 46,799 | $461.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 49,128 | $483.0K | 0.06% | +49,128 | New |
| Centiva Capital, LP | 49,326 | $485.0K | 0.04% | 00.0% | Unchanged |
| Bank of Nova Scotia | 50,000 | $492.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $493.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 50,000 | $493.0K | 0.00% | +50,000 | New |
| Spartan Fund Management Inc. | 55,625 | $548.0K | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 59,365 | $585.0K | 0.00% | −377,633−86.4% | Reduced |
| Walleye Trading LLC | 60,000 | $590.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 67,913 | $669.0K | 0.03% | −874−1.3% | Reduced |
| Walleye Capital LLC | 68,226 | $671.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 70,556 | $696.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 71,000 | $699.0K | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 71,734 | $706.0K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 74,700 | $736.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 75,300 | $742.0K | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 76,500 | $754.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 97,681 | $963.0K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 98,766 | $973.0K | 0.00% | −822−0.8% | Reduced |
| Covalent Partners LLC | 100,000 | $984.0K | 3.54% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $986.0K | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 104,233 | $1.03M | 0.02% | +10,740+11.5% | Added |
| Angelo Gordon & Co., L.P. | 125,000 | $1.23M | 0.26% | 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 |
| Magnetar Financial LLC | 126,158 | $1.24M | 0.02% | +18,492+17.2% | Added |
| Hudson Bay Capital Management LP | 150,000 | $1.48M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 151,712 | $1.49M | 0.12% | 00.0% | Unchanged |
| Blackstone Group Inc. | 160,509 | $1.58M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 164,359 | $1.62M | 0.01% | +99,373+152.9% | Added |
| Fir Tree Capital Management LP | 181,755 | $1.79M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.97M | 0.09% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 200,000 | $1.97M | 0.26% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 221,598 | $2.19M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 222,264 | $2.19M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 248,554 | $2.45M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 255,000 | $2.51M | 0.17% | −245,000−49.0% | Reduced |
| Silver Rock Financial LP | 292,298 | $2.88M | 0.63% | 00.0% | Unchanged |
| Kim, LLC | 298,097 | $2.94M | 0.14% | +148,097+98.7% | Added |
| Wolverine Asset Management LLC | 299,983 | $2.95M | 0.04% | +149,627+99.5% | Added |
| Adage Capital Partners GP, L.L.C. | 300,000 | $2.95M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $2.95M | 0.08% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 300,100 | $2.95M | 0.06% | 00.0% | Unchanged |
| HBK Investments L P | 303,100 | $2.98M | 0.08% | 00.0% | Unchanged |
| Hawkeye Capital Management, LLC | 350,000 | $3.44M | 2.25% | 00.0% | Unchanged |
| Periscope Capital Inc. | 374,100 | $3.69M | 0.11% | +200+0.1% | Added |
| Davidson Kempner Capital Management LP | 375,000 | $3.69M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 382,926 | $3.77M | 0.10% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 400,000 | $3.94M | 0.86% | +400,000 | New |
| Nomura Holdings Inc | 505,900 | $4.98M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 511,508 | $5.03M | 0.01% | +1,912+0.4% | Added |
| UBS Oconnor LLC | 604,187 | $5.96M | 0.07% | −60,666−9.1% | Reduced |
| Bank of America Corp | 625,000 | $6.16M | 0.00% | −77,074−11.0% | Reduced |
| HSBC Holdings PLC | 631,940 | $6.22M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 635,687 | $6.27M | 0.20% | +35,687+5.9% | Added |
| D. E. Shaw & Co., Inc. | 675,872 | $6.65M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 770,634 | $7.58M | 0.10% | +12,591+1.7% | Added |
| Millennium Management LLC | 819,232 | $8.06M | 0.01% | +369,554+82.2% | Added |
| Weiss Asset Management LP | 873,854 | $8.62M | 0.23% | +700,000+402.6% | Added |
| Falcon Edge Capital, LP | 1,018,867 | $10.0M | 1.19% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,041,467 | $10.2M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,410,304 | $13.9M | 0.25% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,099,578 | $20.7M | 0.27% | +349,152+19.9% | Added |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −148,097−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −106,170−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −63,849−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −15,914−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −11,773−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |