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

Delisted

TMAC.WS was delisted on the 24th of October, 2022.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	FTCM 26 Fir Tree Capital Management New York	$64K	–	–	–
27	AC 27 Aristeia Capital Greenwich, Connecticut	$64K	+$51K	+75,000	New
28	SCC 28 Spring Creek Capital Wichita, Kansas	$64K	+$51K	+75,000	New
29	AA 29 AQR Arbitrage Greenwich, Connecticut	$53K	+$42.2K	+62,000	New
30	30 Balyasny Asset Management Chicago, Illinois	$53K	+$42.5K	+62,500	New
31	FCM 31 Farallon Capital Management San Francisco, California	$53K	+$42.5K	+62,500	New
32	PI 32 PEAK6 Investments Chicago, Illinois	$43K	+$34K	+50,000	New
33	33 AllianceBernstein Nashville, Tennessee	$33K	–	–	–
34	GF 34 Gabelli Funds Rye, New York	$32K	+$25.4K	+37,350	New
35	35 Jane Street New York	$32K	+$25.6K	+37,630	New
36	GCIA 36 Gabelli & Co Investment Advisers Rye, New York	$32K	+$25.6K	+37,650	New
37	37 Bank of America Charlotte, North Carolina	$30K	+$23.8K	+35,037	New
38	TCM 38 Tenor Capital Management New York	$30K	+$25.5K	+37,500	New
39	ACM 39 Atalaya Capital Management New York	$21K	–	–	–
40	CAC 40 Cowen and Company New York	$21K	–	–	–
41	ACA 41 Arena Capital Advisors Los Angeles, California	$21K	+$17K	+25,000	New
42	OAC 42 OMERS Administration Corp Toronto, Ontario, Canada	$21K	+$17K	+25,000	New
43	KJHP 43 K.J. Harrison & Partners Toronto, Ontario, Canada	$18K	+$14.4K	+21,120	New
44	CC 44 Centiva Capital New York	$9K	+$6.8K	+10,000	New
45	45 Adage Capital Partners Boston, Massachusetts	–	-$153K	-250,000	Closed
46	SCM 46 Saba Capital Management New York	–	-$126K	-207,068	Closed
47	47 Hudson Bay Capital Management Stamford, Connecticut	–	-$46K	-75,000	Closed