Magnetar Financial’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

Magnetar Financial’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	-18,500	Closed	-$183	–	1945
2022 Q2	$183	Sell	18,500 -89,810	-83%	-$887K	﹤0.01%	1300
2022 Q1	$1.07M	Sell	108,310 -12,525	-10%	-$124K	0.01%	782
2021 Q4	$1.19M	Sell	120,835 -26,787	-18%	-$269K	0.01%	767
2021 Q3	$1.48M	Sell	147,622 -54,000	-27%	-$541K	0.02%	652
2021 Q2	$2.05K	Hold	201,622	–	–	0.02%	571
2021 Q1	$2.01M	Buy	+201,622	New	+$2.08M	0.02%	576

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

Magnetar Financial's TMAC.U Position: Q3 2022 in Review

Magnetar Financial 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 18,500 shares — an estimated $183 sold.

Magnetar Financial first reported a position in TMAC.U in Q1 2021 and held it in 6 quarters. The position peaked at $2.01M in Q1 2021. 15 funds tracked by Wall St. Rank hold TMAC.U as of Q3 2022.

Magnetar Financial 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.
Magnetar Financial sold 18,500 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 $183.
Magnetar Financial 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.
Magnetar Financial'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 $2.01M in Q1 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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.