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.
58 hedge funds and large institutions have $11M 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 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
12% more funds holding
Funds holding: 52 → 58 (+6)
1% more capital invested
Capital invested by funds: $11M → $11M (+$86K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
+$71.2K |
| 2 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$48.2K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$48.2K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$41K |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$188K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$112K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$32.1K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.36K |
| 5 |
Walleye Capital
New York
|
-$3.98K |
TMAC.WS Hedge Fund Activity: Q4 2021 in Review
58 of the 6,518 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 Q4 2021, worth a combined $11M — up 0.79% from $11M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TMAC.WS positions and 4 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Cohen & Co Financial Management, adding an estimated $71.2K. The largest seller was Citadel Advisors, exiting entirely with an estimated $188K sold.
- 58 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 Q4 2021, up from 52 in Q3 2021.
- Funds reported $11M 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 Q4 2021, up 0.79% quarter-over-quarter.
- 10 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 Q4 2021 and 4 closed out, a net change of +6 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 Q4 2021 was Cohen & Co Financial Management, an estimated $71.2K 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 Q4 2021 was Citadel Advisors, an estimated $188K sold.
Based on aggregated 13F filings for Q4 2021.