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.
61 hedge funds and large institutions have $7.24M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
3% less funds holding
Funds holding: 63 → 61 (-2)
12% less capital invested
Capital invested by funds: $8.21M → $7.24M (-$973K)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$135K |
| 2 |
RA
Ramius Advisors
New York
|
+$27.3K |
| 3 |
AGM
Alpine Global Management
New York
|
+$10.1K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$6.23K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$3.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$133K |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
-$111K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$11K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$8.98K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$3K |
TMAC.WS Hedge Fund Activity: Q2 2022 in Review
61 of the 5,959 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 2022, worth a combined $7.24M — down 12% from $8.21M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TMAC.WS and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $135K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $133K sold.
- 61 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 2022, down from 63 in Q1 2022.
- Funds reported $7.24M 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 2022, down 12% quarter-over-quarter.
- 5 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 2022 and 7 closed out, a net change of -2 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 2022 was Polar Asset Management Partners, an estimated $135K 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 2022 was Empyrean Capital Partners, an estimated $133K sold.
Based on aggregated 13F filings for Q2 2022.