THE MUSIC ACQUISITION CORP (TMAC)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
75
Reporting holders
$204.3M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $20.7M | 2,099,578 | 0.23% | 7q | +19.9%+$3.4M |
| ARISTEIA CAPITAL LLC | $13.9M | 1,410,304 | 0.24% | 3q | HELD |
| MARSHALL WACE, LLP | $10.2M | 1,041,467 | 0.02% | 6q | HELD |
| Alpha Wave Global, LP | $10.0M | 1,018,867 | 1.19% | 6q | HELD |
| Weiss Asset Management LP | $8.6M | 873,854 | 0.21% | 6q | +402.6%+$6.9M |
| MILLENNIUM MANAGEMENT LLC | $8.1M | 819,232 | 0.00% | 6q | +82.2%+$3.6M |
| Sculptor Capital LP | $7.6M | 770,634 | 0.09% | 7q | +1.7%+$123.9K |
| D. E. Shaw & Co., Inc. | $6.7M | 675,872 | 0.01% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $6.3M | 635,687 | 0.15% | 6q | +5.9%+$351.9K |
| HSBC HOLDINGS PLC | $6.2M | 631,940 | 0.01% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.2M | 625,000 | 0.00% | 6q | -11.0%-$759.1K |
| UBS OCONNOR LLC | $6.0M | 604,187 | 0.07% | 2q | -9.1%-$598.1K |
| CITADEL ADVISORS LLC | $5.0M | 511,508 | 0.00% | 7q | HELD |
| NOMURA HOLDINGS INC | $5.0M | 505,900 | 0.02% | 6q | -50.0%-$5.0M |
| Cowen Investment Management LLC | $3.9M | 400,000 | 0.85% | new | NEW |
| LMR Partners LLP | $3.8M | 382,926 | 0.07% | 6q | HELD |
| Davidson Kempner Capital Management LP | $3.7M | 375,000 | 0.07% | 6q | HELD |
| Periscope Capital Inc. | $3.7M | 374,100 | 0.11% | 6q | HELD |
| Hawkeye Capital Management, LLC | $3.4M | 350,000 | 2.25% | 4q | HELD |
| HBK INVESTMENTS L P | $3.0M | 303,100 | 0.02% | 7q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.0M | 300,100 | 0.02% | 6q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.0M | 300,000 | 0.01% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 300,000 | 0.07% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.0M | 299,983 | 0.03% | 6q | +99.5%+$1.5M |
| KIM, LLC | $2.9M | 298,097 | 0.14% | 2q | +98.7%+$1.5M |
| Silver Rock Financial LP | $2.9M | 292,298 | 0.63% | 3q | HELD |
| Owl Creek Asset Management, L.P. | $2.5M | 255,000 | 0.08% | 7q | -49.0%-$2.4M |
| Balyasny Asset Management LLC | $2.5M | 248,554 | 0.01% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.2M | 222,264 | 0.01% | 5q | HELD |
| Polar Asset Management Partners Inc. | $2.2M | 221,598 | 0.03% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.07% | 6q | HELD |
| Ghisallo Capital Management LLC | $2.0M | 200,000 | 0.26% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.8M | 181,755 | 0.06% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $1.6M | 164,359 | 0.01% | 3q | +152.9%+$977.7K |
| Blackstone Inc. | $1.6M | 160,509 | 0.01% | 7q | HELD |
| CVI Holdings, LLC | $1.5M | 151,712 | 0.12% | 7q | HELD |
| Hudson Bay Capital Management LP | $1.5M | 150,000 | 0.01% | 7q | HELD |
| Magnetar Financial LLC | $1.2M | 126,158 | 0.02% | 2q | +17.2%+$182.3K |
| AQR Arbitrage LLC | $1.2M | 125,300 | 0.03% | 6q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $1.2M | 125,000 | 0.01% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $1.2M | 125,000 | 0.22% | 5q | HELD |
| GLAZER CAPITAL, LLC | $1.0M | 104,233 | 0.02% | 7q | +11.5%+$105.8K |
| Segantii Capital Management Ltd | $986.0K | 100,000 | 0.03% | 6q | HELD |
| Covalent Partners LLC | $984.0K | 100,000 | 1.40% | 7q | HELD |
| JANE STREET GROUP, LLC | $973.0K | 98,766 | 0.00% | 6q | -0.8%-$8.1K |
| Context Capital Management, LLC | $963.0K | 97,681 | 0.06% | 3q | HELD |
| ALLIANCEBERNSTEIN L.P. | $754.0K | 76,500 | 0.00% | 7q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $742.0K | 75,300 | 0.10% | 6q | HELD |
| GABELLI FUNDS LLC | $736.0K | 74,700 | 0.01% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $706.0K | 71,734 | 0.02% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $699.0K | 71,000 | 0.02% | 6q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $696.0K | 70,556 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $671.0K | 68,226 | 0.01% | 5q | HELD |
| BERKLEY W R CORP | $669.0K | 67,913 | 0.03% | 7q | -1.3%-$8.6K |
| Walleye Trading LLC | $590.0K | 60,000 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $585.0K | 59,365 | 0.00% | 7q | -86.4%-$3.7M |
| JANUS HENDERSON GROUP PLC | $582.0K | 59,050 | 0.00% | new | NEW |
| Spartan Fund Management Inc. | $548.0K | 55,625 | 0.17% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $493.0K | 50,000 | 0.00% | 3q | HELD |
| CALAMOS ADVISORS LLC | $493.0K | 50,000 | 0.00% | new | NEW |
| BANK OF NOVA SCOTIA | $492.0K | 50,000 | 0.00% | 4q | HELD |
| Centiva Capital, LP | $485.0K | 49,326 | 0.01% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $483.0K | 49,128 | 0.06% | new | NEW |
| HRT FINANCIAL LP | $461.0K | 46,799 | 0.00% | 4q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $440.0K | 44,729 | 0.07% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $426.0K | 43,252 | 0.01% | 6q | HELD |
| DEUTSCHE BANK AG\ | $422.0K | 42,857 | 0.00% | 6q | HELD |
| Linden Advisors LP | $392.0K | 39,762 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $375.0K | 38,092 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $197.0K | 19,998 | 0.01% | 7q | HELD |
| BlackRock Inc. | $194.0K | 19,676 | 0.00% | new | NEW |
| Virtu Financial LLC | $144.0K | 14,624 | 0.01% | new | NEW |
| Kohlberg Kravis Roberts & Co. L.P. | $128.0K | 13,009 | 0.00% | 3q | HELD |
| ELEQUIN CAPITAL LP | $20.0K | 2,000 | 0.01% | new | NEW |
| UBS Group AG | $4.0K | 400 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 75 | $204.3M | 20,741,144 | 8 | 10 | 7 | 0.0% |
| Q2 2022 | 74 | $207.0M | 21,126,921 | 4 | 14 | 5 | 0.0% |
| Q1 2022 | 78 | $194.9M | 19,977,020 | 13 | 10 | 13 | 0.0% |
| Q4 2021 | 69 | $187.6M | 19,217,894 | 7 | 11 | 4 | 0.0% |
| Q3 2021 | 67 | $168.3M | 17,296,792 | 8 | 15 | 4 | 0.0% |
| Q2 2021 | 61 | $137.1M | 14,172,268 | 41 | 5 | 2 | 0.0% |
| Q1 2021 | 19 | $36.3M | 3,702,492 | 19 | 0 | 0 | 0.0% |