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TMAC

The Music Acquisition Corporation

Delisted

TMAC was delisted on the 1st of December, 2022.

75 hedge funds and large institutions have $204M invested in The Music Acquisition Corporation in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $200M → $204M (+$4.22M)

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$20.7M +$3.44M +349,152 +20%
AC
2
Aristeia Capital
Connecticut
$13.9M
Marshall Wace
3
Marshall Wace
United Kingdom
$10.2M
AWG
4
Alpha Wave Global
New York
$10M
WAM
5
Weiss Asset Management
Massachusetts
$8.62M +$6.89M +700,000 +403%
Millennium Management
6
Millennium Management
New York
$8.06M +$3.64M +369,554 +82%
SC
7
Sculptor Capital
New York
$7.58M +$124K +12,591 +2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.65M
RCM
9
Radcliffe Capital Management
Pennsylvania
$6.27M +$351K +35,687 +6%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$6.22M
Bank of America
11
Bank of America
North Carolina
$6.16M -$759K -77,074 -11%
UOC
12
UBS O'Connor
Illinois
$5.96M -$597K -60,666 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$5.03M +$18.8K +1,912 +0.4%
Nomura Holdings
14
Nomura Holdings
Japan
$4.98M
CIM
15
Cowen Investment Management
New York
$3.94M +$3.94M +400,000 New
LP
16
LMR Partners
United Kingdom
$3.77M
DKCM
17
Davidson Kempner Capital Management
New York
$3.69M
PC
18
Periscope Capital
Ontario, Canada
$3.69M +$1.97K +200 +0.1%
HCM
19
Hawkeye Capital Management
Florida
$3.44M
HI
20
HBK Investments
Texas
$2.98M
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$2.95M
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$2.95M
MCM
23
Moore Capital Management
New York
$2.95M
WAM
24
Wolverine Asset Management
Illinois
$2.95M +$1.47M +149,627 +100%
KL
25
KIM LLC
Kansas
$2.94M +$1.46M +148,097 +99%

TMAC Hedge Fund Activity: Q3 2022 in Review

75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Music Acquisition Corporation (TMAC) for Q3 2022, worth a combined $204M — up 2.1% from $200M a quarter earlier.

Fund positioning in TMAC was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 6 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $6.89M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $11.8M sold.

  • 75 institutional investors held The Music Acquisition Corporation (TMAC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $204M of The Music Acquisition Corporation stock for Q3 2022, up 2.1% quarter-over-quarter.
  • 8 funds opened new The Music Acquisition Corporation positions in Q3 2022 and 8 closed out, a net change of 0 holders.
  • The largest The Music Acquisition Corporation buyer in Q3 2022 was Weiss Asset Management, an estimated $6.89M added.
  • The largest The Music Acquisition Corporation seller in Q3 2022 was Empyrean Capital Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2022.