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.
63 hedge funds and large institutions have $8.21M 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 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
9% more funds holding
Funds holding: 58 → 63 (+5)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
26% less capital invested
Capital invested by funds: $11M → $8.21M (-$2.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$273K |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$56.6K |
| 3 |
SCM
Saba Capital Management
New York
|
+$48K |
| 4 |
CAC
Cowen and Company
New York
|
+$42.6K |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$182K |
| 2 |
RA
Ramius Advisors
New York
|
-$86K |
| 3 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$22.3K |
| 4 |
LA
Linden Advisors
New York
|
-$14.6K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$13.8K |
TMAC.WS Hedge Fund Activity: Q1 2022 in Review
63 of the 6,360 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 Q1 2022, worth a combined $8.21M — down 26% from $11M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TMAC.WS positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $273K. The largest seller was Blackstone Inc, exiting entirely with an estimated $182K sold.
- 63 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 Q1 2022, up from 58 in Q4 2021.
- Funds reported $8.21M 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 Q1 2022, down 26% quarter-over-quarter.
- 8 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 Q1 2022 and 3 closed out, a net change of +5 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 Q1 2022 was Aristeia Capital, an estimated $273K 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 Q1 2022 was Blackstone Inc, an estimated $182K sold.
Based on aggregated 13F filings for Q1 2022.