AQR Arbitrage’s The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TMAC.U Stock Holding History

AQR Arbitrage’s Portfolio TMAC.U Stock Details TMAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-124,000	Closed	-$1.24M	–	1310
2021 Q1	$1.24M	Buy	+124,000	New	+$1.28M	0.04%	311

Other funds holding TMAC.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage's TMAC.U Position: Q2 2021 in Review

AQR Arbitrage sold out of The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (TMAC.U) in Q2 2021, closing a stake of 124,000 shares — an estimated $1.24M sold.

AQR Arbitrage first reported a position in TMAC.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.24M in Q1 2021. 37 funds tracked by Wall St. Rank hold TMAC.U as of Q2 2021.

AQR Arbitrage reported no remaining The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 124,000 The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2021, an estimated $1.24M.
AQR Arbitrage first reported a position in The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 1 quarter.
AQR Arbitrage's The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.24M in Q1 2021.
37 funds tracked by Wall St. Rank held The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.