Music Acquisition Corp
TMAC2022/12/2 下市- 產業
- Blank Checks
- SEC CIK
- 0001835236
Music Acquisition Corp 已在 2022/12/2 下市；內部人最後一份 Form 4 在 2022/11/30 申報；2022 年第 3 季末有 75 家機構在 13F 申報持有，市值合計 $2.04 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Music Acquisition Corp 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 78
- 較 2021 年第 4 季 +8 家
- 持有股數
- 1,998 萬
- 較 2021 年第 4 季 +121.3 萬 (+6.5%)
- 總市值
- $1.95 億
- 較 2021 年第 4 季 +$1,180 萬 (+6.4%)
- 新進機構
- 14
- 另有 12 家加碼
- 清倉機構
- 6
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TMAC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 75 | $2.04 億 |
| 2022 年第 2 季 | 75 | $2.02 億 |
| 2022 年第 1 季 | 78 | $1.95 億 |
| 2021 年第 4 季 | 70 | $1.83 億 |
| 2021 年第 3 季 | 68 | $1.68 億 |
| 2021 年第 2 季 | 62 | $1.37 億 |
| 2021 年第 1 季 | 19 | $3,625 萬 |
2022 年第 1 季持有機構
每家機構持有 Music Acquisition Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 400 | $4,000 | 0.00% | +400 | 新進 |
| UBS Group AG | 400 | $4,000 | 0.00% | +400 | 新進 |
| Integrity Capital Management (HK) Ltd | 4,900 | $4.80 萬 | 0.25% | +4,900 | 新進 |
| Basso Capital Management, L.P. | 11,773 | $11.5 萬 | 0.01% | +3,797+47.6% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 13,009 | $12.7 萬 | 0.00% | +13,009 | 新進 |
| Bloom Tree Partners, LLC | 15,914 | $15.5 萬 | 0.03% | −3,145−16.5% | 減碼 |
| Barclays PLC | 19,784 | $19.3 萬 | 0.00% | +19,784 | 新進 |
| Castle Creek Arbitrage, LLC | 19,998 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 23,501 | $23.0 萬 | 0.00% | +23,501 | 新進 |
| Cubist Systematic Strategies, LLC | 30,271 | $29.5 萬 | 0.00% | +30,271 | 新進 |
| Centiva Capital, LP | 38,076 | $37.1 萬 | 0.02% | +18,076+90.4% | 加碼 |
| Deutsche Bank AG | 42,857 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 43,252 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 44,729 | $43.6 萬 | 0.10% | −300−0.7% | 減碼 |
| HRT Financial LP | 47,700 | $46.5 萬 | 0.00% | +410+0.9% | 加碼 |
| Bank of Nova Scotia | 50,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Atalaya Capital Management LP | 50,000 | $48.8 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $48.8 萬 | 0.00% | +50,000 | 新進 |
| Crestline Management, LP | 50,000 | $48.8 萬 | 0.06% | +50,000 | 新進 |
| Walleye Trading LLC | 60,000 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Omni Event Management Ltd | 66,989 | $65.3 萬 | 0.04% | −583−0.9% | 減碼 |
| Berkley W R Corp | 67,913 | $66.2 萬 | 0.03% | +11,240+19.8% | 加碼 |
| Walleye Capital LLC | 68,226 | $66.5 萬 | 0.02% | −1,574−2.3% | 減碼 |
| Spartan Fund Management Inc. | 55,625 | $67.8 萬 | 0.11% | +55,625 | 新進 |
| Whitebox Advisors LLC | 71,000 | $69.2 萬 | 0.02% | −4,000−5.3% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 71,734 | $69.9 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 74,700 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 75,300 | $73.4 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 76,500 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Glazer Capital, LLC | 82,495 | $80.4 萬 | 0.02% | +41,291+100.2% | 加碼 |
| Context Capital Management, LLC | 97,681 | $95.2 萬 | 0.06% | +97,681 | 新進 |
| Jane Street Group, LLC | 98,278 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.5 萬 | 0.04% | 00.0% | 不變 |
| EMG Holdings, L.P. | 106,170 | $103.5 萬 | 0.31% | −43,830−29.2% | 減碼 |
| PEAK6 Investments LLC | 114,237 | $111.4 萬 | 0.03% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 125,000 | $121.9 萬 | 0.14% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 125,000 | $121.9 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 125,300 | $122.2 萬 | 0.03% | −56,350−31.0% | 減碼 |
| Citigroup Inc | 148,097 | $144.4 萬 | 0.00% | +148,097 | 新進 |
| Wolverine Asset Management LLC | 148,400 | $144.6 萬 | 0.02% | +118,711+399.8% | 加碼 |
| Hudson Bay Capital Management LP | 150,000 | $146.3 萬 | 0.02% | 00.0% | 不變 |
| Spring Creek Capital LLC | 150,000 | $146.3 萬 | 0.06% | 00.0% | 不變 |
| CVI Holdings, LLC | 151,712 | $147.9 萬 | 0.10% | +1,712+1.1% | 加碼 |
| Blackstone Group Inc. | 160,509 | $156.5 萬 | 0.00% | −495,241−75.5% | 減碼 |
| Fir Tree Capital Management LP | 161,000 | $157.0 萬 | 0.05% | +11,000+7.3% | 加碼 |
| Weiss Asset Management LP | 173,854 | $169.5 萬 | 0.04% | 00.0% | 不變 |
| Covalent Partners LLC | 175,000 | $170.6 萬 | 2.86% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $195.0 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 200,000 | $195.0 萬 | 0.21% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $195.1 萬 | 0.07% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 221,598 | $216.1 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 222,264 | $216.7 萬 | 0.01% | 00.0% | 不變 |
| Silver Rock Financial LP | 292,298 | $285.0 萬 | 0.54% | +292,298 | 新進 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $292.5 萬 | 0.01% | −200,000−40.0% | 減碼 |
| HBK Investments L P | 300,000 | $292.5 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 300,000 | $292.5 萬 | 0.10% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 300,100 | $292.6 萬 | 0.06% | 00.0% | 不變 |
| Hawkeye Capital Management, LLC | 350,000 | $341.3 萬 | 1.35% | 00.0% | 不變 |
| Periscope Capital Inc. | 373,900 | $364.6 萬 | 0.09% | −282−0.1% | 減碼 |
| Davidson Kempner Capital Management LP | 375,000 | $365.6 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 382,926 | $373.4 萬 | 0.05% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 428,149 | $417.4 萬 | 0.03% | −25,770−5.7% | 減碼 |
| Goldman Sachs Group Inc | 436,998 | $426.1 萬 | 0.00% | −300,000−40.7% | 減碼 |
| Millennium Management LLC | 454,617 | $443.3 萬 | 0.01% | −12,220−2.6% | 減碼 |
| Owl Creek Asset Management, L.P. | 500,000 | $487.5 萬 | 0.30% | 00.0% | 不變 |
| Nomura Holdings Inc | 505,900 | $493.9 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 509,574 | $496.8 萬 | 0.01% | +405+0.1% | 加碼 |
| Sculptor Capital LP | 591,711 | $576.9 萬 | 0.05% | +850.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 600,000 | $585.0 萬 | 0.19% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 634,671 | $618.8 萬 | 0.01% | −552,931−46.6% | 減碼 |
| Linden Advisors LP | 648,201 | $632.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 702,074 | $684.5 萬 | 0.00% | +625,000+810.9% | 加碼 |
| Falcon Edge Capital, LP | 1,018,867 | $993.4 萬 | 0.90% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,041,467 | $1,016 萬 | 0.02% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,200,000 | $1,170 萬 | 0.26% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,410,304 | $1,375 萬 | 0.25% | +1,410,304 | 新進 |
| Saba Capital Management, L.P. | 1,539,117 | $1,501 萬 | 0.25% | +1,096,772+247.9% | 加碼 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −514,996−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −462,385−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −162,681−100.0% | 清倉 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −71,734−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −3,702−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −25−100.0% | 清倉 |