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TMAC.U

The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

Delisted

TMAC.U was delisted on the 30th of November, 2022.

29 hedge funds and large institutions have $40.8M invested in The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 3729 (-8)

40% less capital invested

Capital invested by funds: $68M → $40.8M (-$27.2M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$14.2M
TP
2
Third Point
New York
$5.02M
Millennium Management
3
Millennium Management
New York
$4.84M -$401K -40,000 -8%
SRF
4
Silver Rock Financial
California
$3.33M +$16.9K +1,686 +0.5%
WCMNY
5
Westchester Capital Management (New York)
New York
$2.93M
TAL
6
TIG Advisors LLC
New York
$1.61M -$37.1K -3,704 -2%
EH
7
EMG Holdings
Connecticut
$1.51M +$1.5M +150,000 New
MF
8
Magnetar Financial
Illinois
$1.48M -$541K -54,000 -27%
HP
9
Hound Partners
New York
$1.25M
HF
10
HRT Financial
New York
$591K -$31.8K -3,175 -5%
VF
11
Virtu Financial
New York
$591K +$590K +58,856 New
Calamos Advisors
12
Calamos Advisors
Illinois
$502K
ECM
13
ExodusPoint Capital Management
New York
$502K
Citigroup
14
Citigroup
New York
$472K
GCL
15
Glazer Capital LLC
New York
$405K +$993 +99 +0.2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$381K
SCM
17
Shaolin Capital Management
Florida
$304K -$82.7K -8,252 -21%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$296K +$95.5K +9,525 +48%
ACM
19
Advent Capital Management
New York
$183K -$15.8K -1,580 -8%
BFM
20
Boothbay Fund Management
New York
$151K
CCM
21
Context Capital Management
California
$151K
Citadel Advisors
22
Citadel Advisors
Florida
$109K -$5M -498,253 -98%
UBS Group
23
UBS Group
Switzerland
$12K +$201 +20 +2%
NSIM
24
North Star Investment Management
Illinois
$10K
WAM
25
Wolverine Asset Management
Illinois
$6K -$360K -35,938 -98%

TMAC.U Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank 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 (TMAC.U) for Q3 2021, worth a combined $40.8M — down 40% from $68M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TMAC.U and 2 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $590K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $12.2M sold.

  • 29 institutional investors held The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (TMAC.U) as of Q3 2021, down from 37 in Q2 2021.
  • Funds reported $40.8M of The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant stock for Q3 2021, down 40% quarter-over-quarter.
  • 2 funds opened new The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant positions in Q3 2021 and 9 closed out, a net change of -7 holders.
  • The largest The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant buyer in Q3 2021 was Virtu Financial, an estimated $590K added.
  • The largest The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant seller in Q3 2021 was Empyrean Capital Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2021.