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	MAMNY 26 Marathon Asset Management (New York) New York	$67K	–	–	–
27	27 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$62K	–	–	–
28	28 Goldman Sachs New York	$58K	–	–	–
29	PMAM 29 Picton Mahoney Asset Management Toronto, Ontario, Canada	$56K	–	–	–
30	CP 30 Covalent Partners Concord, Massachusetts	$49K	–	–	–
31	PAMP 31 Polar Asset Management Partners Toronto, Ontario, Canada	$42K	-$8.36K	-13,000	-15%
32	CH 32 CVI Holdings Wilmington, Delaware	$42K	–	–	–
33	FC 33 Finepoint Capital Boston, Massachusetts	$42K	–	–	–
34	FTCM 34 Fir Tree Capital Management New York	$42K	–	–	–
35	SCC 35 Spring Creek Capital Wichita, Kansas	$42K	–	–	–
36	EH 36 EMG Holdings Old Greenwich, Connecticut	$42K	+$48.2K	+75,000	New
37	QGA 37 Q Global Advisors Fort Worth, Texas	$42K	+$48.2K	+75,000	New
38	ICMH 38 Integrity Capital Management (HK) Central, Hong Kong	$39K	+$44.8K	+69,750	New
39	SAM 39 Seelaus Asset Management Chatham, New Jersey	$38K	–	–	–
40	40 Balyasny Asset Management Chicago, Illinois	$35K	–	–	–
41	FCM 41 Farallon Capital Management San Francisco, California	$35K	–	–	–
42	CAC 42 Cowen and Company New York	$29K	-$1.13K	-1,764	-3%
43	PI 43 PEAK6 Investments Chicago, Illinois	$28K	–	–	–
44	44 Walleye Capital New York	$26K	-$3.98K	-6,193	-12%
45	PFM 45 Privium Fund Management Amsterdam, Netherlands	$25K	+$28.8K	+44,854	New
46	46 AllianceBernstein Nashville, Tennessee	$21K	–	–	–
47	GCIA 47 Gabelli & Co Investment Advisers Rye, New York	$21K	–	–	–
48	GF 48 Gabelli Funds Rye, New York	$21K	–	–	–
49	TCM 49 Tenor Capital Management New York	$21K	–	–	–
50	50 Jane Street New York	$21K	+$129	+200	+0.5%