Calamos Advisors’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

Calamos Advisors’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
2022 Q3	–	Sell	-50,000	Closed	-$495K	–	1550
2022 Q2	$495K	Hold	50,000	–	–	﹤0.01%	1075
2022 Q1	$496K	Hold	50,000	–	–	﹤0.01%	1080
2021 Q4	$491K	Hold	50,000	–	–	﹤0.01%	1055
2021 Q3	$502K	Hold	50,000	–	–	﹤0.01%	908
2021 Q2	$509K	Hold	50,000	–	–	﹤0.01%	874
2021 Q1	$499K	Buy	+50,000	New	+$515K	﹤0.01%	836

Other funds holding TMAC.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors's TMAC.U Position: Q3 2022 in Review

Calamos Advisors 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 Q3 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Calamos Advisors first reported a position in TMAC.U in Q1 2021 and held it in 6 quarters. The position peaked at $509K in Q2 2021. 15 funds tracked by Wall St. Rank hold TMAC.U as of Q3 2022.

Calamos Advisors 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 Q3 2022 after selling out during the quarter.
Calamos Advisors sold 50,000 The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $495K.
Calamos Advisors 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 6 quarters.
Calamos Advisors'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 $509K in Q2 2021.
15 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 Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.