The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
TMAC.WS was delisted on the 24th of October, 2022.
44 hedge funds and large institutions have $8.05M invested in The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
967% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 3
656% more capital invested
Capital invested by funds: $1.06M → $8.05M (+$6.98M)
193% more funds holding
Funds holding: 15 → 44 (+29)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
+$346K |
| 2 |
LA
Linden Advisors
New York
|
+$271K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$204K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$172K |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$153K |
| 2 |
SCM
Saba Capital Management
New York
|
-$126K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$46K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$25.4K |
| 5 |
Goldman Sachs
New York
|
-$21.4K |
TMAC.WS Hedge Fund Activity: Q2 2021 in Review
44 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TMAC.WS) for Q2 2021, worth a combined $8.05M — up 656% from $1.06M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TMAC.WS positions and 3 closed out — a net gain of 29 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Alpha Wave Global, opening a new position worth an estimated $346K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $153K sold.
- 44 institutional investors held The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TMAC.WS) as of Q2 2021, up from 15 in Q1 2021.
- Funds reported $8.05M of The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q2 2021, up 656% quarter-over-quarter.
- 32 funds opened new The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q2 2021 and 3 closed out, a net change of +29 holders.
- The largest The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q2 2021 was Alpha Wave Global, an estimated $346K added.
- The largest The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q2 2021 was Adage Capital Partners, an estimated $153K sold.
Based on aggregated 13F filings for Q2 2021.