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.
57 hedge funds and large institutions have $6.89M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $7.24M → $6.89M (-$351K)
7% less funds holding
Funds holding: 61 → 57 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.03K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$4K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$2K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$832 |
| 5 |
CAC
Cowen and Company
New York
|
+$734 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$13K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$7K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$2K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$2K |
TMAC.WS Hedge Fund Activity: Q3 2022 in Review
57 of the 5,828 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 Q3 2022, worth a combined $6.89M — down 4.8% from $7.24M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TMAC.WS and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Periscope Capital, adding an estimated $6.03K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $13K sold.
- 57 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 Q3 2022, down from 61 in Q2 2022.
- Funds reported $6.89M 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 Q3 2022, down 4.8% quarter-over-quarter.
- 3 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 Q3 2022 and 7 closed out, a net change of -4 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 Q3 2022 was Periscope Capital, an estimated $6.03K 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 Q3 2022 was Capstone Investment Advisors, an estimated $13K sold.
Based on aggregated 13F filings for Q3 2022.