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TMAC.WS

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
Blackstone Inc
1
Blackstone Inc
New York
$198K +$212K +325,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$153K +$163K +250,000 New
UOC
3
UBS O'Connor
Illinois
$134K +$147K +224,991 New
SCM
4
Saba Capital Management
New York
$126K +$135K +207,068 New
Goldman Sachs
5
Goldman Sachs
New York
$82K +$87.7K +134,374 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$76K +$81.5K +125,000 New
CP
7
Covalent Partners
Massachusetts
$53K +$57.1K +87,500 New
CH
8
CVI Holdings
Delaware
$46K +$48.9K +75,000 New
FTCM
9
Fir Tree Capital Management
New York
$46K +$48.9K +75,000 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$46K +$48.9K +75,000 New
SC
11
Sculptor Capital
New York
$43K +$45.1K +69,111 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$23K +$25K +38,250 New
ACM
13
Atalaya Capital Management
New York
$15K +$16.3K +25,000 New
CAC
14
Cowen and Company
New York
$15K +$16.3K +25,000 New
OCAM
15
Owl Creek Asset Management
New York
$9K +$9.79K +15,000 New