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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.

21 hedge funds and large institutions have $16M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 2621 (-5)

51% less capital invested

Capital invested by funds: $33M → $16M (-$17M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$4.18M -$160K -16,100 -4%
WCMNY
2
Westchester Capital Management (New York)
New York
$2.83M
BFM
3
Boothbay Fund Management
New York
$1.59M -$47K -4,734 -3%
TAL
4
TIG Advisors LLC
New York
$1.58M
SFM
5
Spartan Fund Management
Canada
$1.24M +$993K +100,000 New
MF
6
Magnetar Financial
Illinois
$1.07M -$124K -12,525 -10%
HF
7
HRT Financial
New York
$583K
Millennium Management
8
Millennium Management
New York
$537K
Calamos Advisors
9
Calamos Advisors
Illinois
$496K
ECM
10
ExodusPoint Capital Management
New York
$495K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$375K
SCM
12
Shaolin Capital Management
Florida
$300K
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$292K
Walleye Capital
14
Walleye Capital
New York
$215K +$15.6K +1,571 +8%
ACM
15
Advent Capital Management
New York
$180K
WAM
16
Wolverine Asset Management
Illinois
$32K +$32.5K +3,277 New
UBS Group
17
UBS Group
Switzerland
$12K -$169 -17 -1%
NSIM
18
North Star Investment Management
Illinois
$10K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K
AC
20
Aristeia Capital
Connecticut
-$14.1M -1,410,304 Closed
SRF
21
Silver Rock Financial
California
-$2.9M -292,298 Closed
Citigroup
22
Citigroup
New York
-$470K -47,008 Closed
GCL
23
Glazer Capital LLC
New York
-$398K -40,093 Closed
CCM
24
Context Capital Management
California
-$149K -15,000 Closed
CS
25
Clear Street
New York
-$62K -6,220 Closed

TMAC.U Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 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 Q1 2022, worth a combined $16M — down 51% from $33M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TMAC.U and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $32.5K. The largest seller was Aristeia Capital, exiting entirely with an estimated $14.1M sold.

  • 21 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 Q1 2022, down from 26 in Q4 2021.
  • Funds reported $16M 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 Q1 2022, down 51% 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 Q1 2022 and 7 closed out, a net change of -5 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 Q1 2022 was Wolverine Asset Management, an estimated $32.5K 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 Q1 2022 was Aristeia Capital, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2022.