Shaolin Capital Management’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

Shaolin Capital Management’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	-30,248	Closed	-$297K	–	1063
2022 Q2	$297K	Hold	30,248	–	–	0.01%	518
2022 Q1	$300K	Hold	30,248	–	–	0.01%	531
2021 Q4	$301K	Hold	30,248	–	–	0.01%	536
2021 Q3	$304K	Sell	30,248 -8,252	-21%	-$82.7K	0.01%	413
2021 Q2	$392K	Hold	38,500	–	–	0.01%	423
2021 Q1	$384K	Buy	+38,500	New	+$397K	0.02%	412

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

Shaolin Capital Management's TMAC.U Position: Q3 2022 in Review

Shaolin Capital Management 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 30,248 shares — an estimated $297K sold.

Shaolin Capital Management first reported a position in TMAC.U in Q1 2021 and held it in 6 quarters. The position peaked at $392K in Q2 2021. 15 funds tracked by Wall St. Rank hold TMAC.U as of Q3 2022.

Shaolin Capital Management 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.
Shaolin Capital Management sold 30,248 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 $297K.
Shaolin Capital Management 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.
Shaolin Capital Management'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 $392K 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 Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.