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	26 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$83K	+$88.2K	+111,132	New
27	27 Goldman Sachs New York	$77K	–	–	–
28	PMAM 28 Picton Mahoney Asset Management Toronto, Ontario, Canada	$74K	–	–	–
29	CP 29 Covalent Partners Concord, Massachusetts	$65K	–	–	–
30	PAMP 30 Polar Asset Management Partners Toronto, Ontario, Canada	$65K	–	–	–
31	CH 31 CVI Holdings Wilmington, Delaware	$56K	–	–	–
32	FTCM 32 Fir Tree Capital Management New York	$56K	–	–	–
33	SCC 33 Spring Creek Capital Wichita, Kansas	$56K	–	–	–
34	FC 34 Finepoint Capital Boston, Massachusetts	$56K	+$59.7K	+75,250	New
35	SAM 35 Seelaus Asset Management Chatham, New Jersey	$50K	–	–	–
36	36 Balyasny Asset Management Chicago, Illinois	$47K	–	–	–
37	FCM 37 Farallon Capital Management San Francisco, California	$47K	–	–	–
38	AA 38 AQR Arbitrage Greenwich, Connecticut	$46K	–	–	–
39	CAC 39 Cowen and Company New York	$40K	+$22.9K	+28,791	+115%
40	40 Walleye Capital New York	$39K	+$41.7K	+52,534	New
41	PI 41 PEAK6 Investments Chicago, Illinois	$37K	–	–	–
42	42 Jane Street New York	$28K	-$103	-130	-0.3%
43	43 AllianceBernstein Nashville, Tennessee	$28K	–	–	–
44	GCIA 44 Gabelli & Co Investment Advisers Rye, New York	$28K	–	–	–
45	GF 45 Gabelli Funds Rye, New York	$28K	–	–	–
46	TCM 46 Tenor Capital Management New York	$28K	–	–	–
47	47 Bank of America Charlotte, North Carolina	$26K	–	–	–
48	48 Walleye Trading New York	$23K	+$24.4K	+30,672	New
49	ACM 49 Atalaya Capital Management New York	$19K	–	–	–
50	OAC 50 OMERS Administration Corp Toronto, Ontario, Canada	$19K	–	–	–