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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.93M	–	–	–
2	LP 2 LMR Partners London, United Kingdom	$1.87M	–	–	–
3	BFM 3 Boothbay Fund Management New York	$623K	+$41K	+63,824	New
4	AGC 4 Angelo Gordon & Co New York	$610K	–	–	–
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$605K	–	–	–
6	SCM 6 Segantii Capital Management Hong Kong	$488K	-$32.1K	-50,000	Closed
7	ECP 7 Empyrean Capital Partners Los Angeles, California	$336K	–	–	–
8	AWG 8 Alpha Wave Global New York	$285K	–	–	–
9	CCFM 9 Cohen & Co Financial Management New York	$280K	+$71.2K	+110,663	+28%
10	LA 10 Linden Advisors New York	$218K	–	–	–
11	11 Blackstone Inc New York	$182K	–	–	–
12	12 D.E. Shaw & Co New York	$151K	–	–	–
13	13 Nomura Holdings Tokyo, Japan	$149K	–	–	–
14	SC 14 Sculptor Capital New York	$146K	–	–	–
15	OCAM 15 Owl Creek Asset Management New York	$140K	–	–	–
16	AMH 16 Apollo Management Holdings New York	$127K	–	–	–
17	UOC 17 UBS O'Connor Chicago, Illinois	$127K	+$3.99K	+6,200	+3%
18	DKCM 18 Davidson Kempner Capital Management New York	$105K	–	–	–
19	HCM 19 Hawkeye Capital Management Miami Beach, Florida	$98K	+$113K	+175,000	New
20	AC 20 Aristeia Capital Greenwich, Connecticut	$96K	–	–	–
21	RA 21 Ramius Advisors New York	$86K	–	–	–
22	22 Capstone Investment Advisors New York	$84K	–	–	–
23	MCM 23 Moore Capital Management New York	$84K	–	–	–
24	PC 24 Periscope Capital Toronto, Ontario, Canada	$76K	–	–	–
25	ACA 25 Arena Capital Advisors Los Angeles, California	$74K	–	–	–

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

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