Ellington Management Group’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

Ellington Management Group’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	$1.53M	Hold	150,000	–	–	0.23%	60
2021 Q1	$1.5M	Buy	+150,000	New	+$1.54M	0.18%	51

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

Ellington Management Group's TMAC.U Position: Q2 2021 in Review

Ellington Management Group held its The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (TMAC.U) position steady in Q2 2021 at 150,000 shares worth $1.53M. The position accounts for 0.23% of the portfolio, ranked #60.

Ellington Management Group first reported a position in TMAC.U in Q1 2021 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold TMAC.U as of Q2 2021.

Ellington Management Group held 150,000 shares of The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant worth $1.53M as of Q2 2021.
Ellington Management Group left its The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant share count unchanged in Q2 2021.
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant made up 0.23% of Ellington Management Group's portfolio in Q2 2021, its #60 holding.
Ellington Management Group 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 has held it in 2 quarters since.
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 Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.