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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.9M +$204K +300,000 New
SCM
2
Segantii Capital Management
Hong Kong
$484K +$34K +50,000 New
AWG
3
Alpha Wave Global
New York
$433K +$346K +509,433 New
LA
4
Linden Advisors
New York
$357K +$271K +399,100 New
Blackstone Inc
5
Blackstone Inc
New York
$276K
CCFM
6
Cohen & Co Financial Management
New York
$265K +$212K +311,750 New
SC
7
Sculptor Capital
New York
$237K +$133K +196,103 +284%
OCAM
8
Owl Creek Asset Management
New York
$213K +$160K +235,000 +1,567%
UOC
9
UBS O'Connor
Illinois
$201K +$1 +1 +0%
AMH
10
Apollo Management Holdings
New York
$193K +$154K +226,957 New
Nomura Holdings
11
Nomura Holdings
Japan
$191K +$172K +252,950 New
RA
12
Ramius Advisors
New York
$190K +$152K +223,504 New
LP
13
LMR Partners
United Kingdom
$163K +$130K +191,462 New
DKCM
14
Davidson Kempner Capital Management
New York
$159K +$127K +187,500 New
MCM
15
Moore Capital Management
New York
$128K +$102K +150,000 New
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$128K +$102K +150,050 New
MIM
17
Monashee Investment Management
Massachusetts
$127K +$102K +149,998 New
PC
18
Periscope Capital
Ontario, Canada
$116K +$92.4K +135,900 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$106K +$85K +125,000 New
MAMNY
20
Marathon Asset Management (New York)
New York
$102K +$81.7K +120,190 New
Goldman Sachs
21
Goldman Sachs
New York
$87K -$21.4K -31,512 -23%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$85K +$68K +100,000 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$74K -$25.4K -37,400 -30%
CP
24
Covalent Partners
Massachusetts
$74K
CH
25
CVI Holdings
Delaware
$64K