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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 $14.6M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

9% less capital invested

Capital invested by funds: $16M → $14.6M (-$1.45M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$4.16M +$13.4K +1,361 +0.3%
WCMNY
2
Westchester Capital Management (New York)
New York
$2.82M
BFM
3
Boothbay Fund Management
New York
$1.59M +$3.57K +361 +0.2%
TAL
4
TIG Advisors LLC
New York
$1.49M -$84.2K -8,527 -5%
SFM
5
Spartan Fund Management
Canada
$984K
HF
6
HRT Financial
New York
$577K
Millennium Management
7
Millennium Management
New York
$532K
Calamos Advisors
8
Calamos Advisors
Illinois
$495K
RCM
9
Rivernorth Capital Management
Florida
$491K +$494K +50,000 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$373K
SCM
11
Shaolin Capital Management
Florida
$297K
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$291K
Walleye Capital
13
Walleye Capital
New York
$213K
ACM
14
Advent Capital Management
New York
$178K
WAM
15
Wolverine Asset Management
Illinois
$52K +$20.6K +2,083 +64%
GCL
16
Glazer Capital LLC
New York
$19K +$19K +1,920 New
UBS Group
17
UBS Group
Switzerland
$12K +$89 +9 +0.7%
NSIM
18
North Star Investment Management
Illinois
$10K
MF
19
Magnetar Financial
Illinois
$183 -$887K -89,810 -83%
ECM
20
ExodusPoint Capital Management
New York
-$495K -50,000 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$5K -500 Closed

TMAC.U Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 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 Q2 2022, worth a combined $14.6M — down 9.1% from $16M a quarter earlier.

Fund positioning in TMAC.U was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $494K. The largest seller was Magnetar Financial, cutting an estimated $887K.

  • 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 Q2 2022, unchanged from Q1 2022.
  • Funds reported $14.6M 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 Q2 2022, down 9.1% 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 Q2 2022 and 2 closed out, a net change of 0 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 Q2 2022 was Rivernorth Capital Management, an estimated $494K 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 Q2 2022 was Magnetar Financial, an estimated $887K sold.

Based on aggregated 13F filings for Q2 2022.