Centiva Capital’s The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS Stock Holding History

Centiva Capital’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$2K	–	2107
2022 Q1	$2K	Hold	10,000	–	–	﹤0.01%	1581
2021 Q4	$6K	Hold	10,000	–	–	﹤0.01%	1141
2021 Q3	$8K	Hold	10,000	–	–	﹤0.01%	1220
2021 Q2	$9K	Buy	+10,000	New	+$6.8K	﹤0.01%	1347

Other funds holding TMAC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Centiva Capital's TMAC.WS Position: Q2 2022 in Review

Centiva Capital sold out of The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TMAC.WS) in Q2 2022, closing a stake of 10,000 shares — an estimated $2K sold.

Centiva Capital first reported a position in TMAC.WS in Q2 2021 and held it in 4 quarters. The position peaked at $9K in Q2 2021. 61 funds tracked by Wall St. Rank hold TMAC.WS as of Q2 2022.

Centiva Capital reported no remaining The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q2 2022 after selling out during the quarter.
Centiva Capital sold 10,000 The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q2 2022, an estimated $2K.
Centiva Capital first reported a position in The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 4 quarters.
Centiva Capital's The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $9K in Q2 2021.
61 funds tracked by Wall St. Rank held The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.