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	$2.96M	–	–	–
2	LP 2 LMR Partners London, United Kingdom	$1.88M	–	–	–
3	BFM 3 Boothbay Fund Management New York	$628K	–	–	–
4	AGC 4 Angelo Gordon & Co New York	$615K	–	–	–
5	SCM 5 Segantii Capital Management Hong Kong	$492K	–	–	–
6	6 Nomura Holdings Tokyo, Japan	$52K	–	–	–
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$33K	–	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$32K	–	–	–
9	AWG 9 Alpha Wave Global New York	$20K	–	–	–
10	LA 10 Linden Advisors New York	$12K	–	–	–
11	11 D.E. Shaw & Co New York	$11K	–	–	–
12	OCAM 12 Owl Creek Asset Management New York	$10K	–	–	–
13	SC 13 Sculptor Capital New York	$10K	–	–	–
14	AMH 14 Apollo Management Holdings New York	$9K	–	–	–
15	DKCM 15 Davidson Kempner Capital Management New York	$8K	–	–	–
16	PC 16 Periscope Capital Toronto, Ontario, Canada	$8K	+$6.03K	+75,492	+56%
17	HCM 17 Hawkeye Capital Management Miami Beach, Florida	$7K	–	–	–
18	CAC 18 Cowen and Company New York	$7K	+$734	+9,191	+5%
19	UOC 19 UBS O'Connor Chicago, Illinois	$6K	-$1.35K	-16,881	-9%
20	MCM 20 Moore Capital Management New York	$6K	–	–	–
21	RA 21 Ramius Advisors New York	$6K	–	–	–
22	MAMNY 22 Marathon Asset Management (New York) New York	$5K	–	–	–
23	SRF 23 Silver Rock Financial Los Angeles, California	$5K	–	–	–
24	CP 24 Covalent Partners Concord, Massachusetts	$4K	–	–	–
25	25 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4K	–	–	–

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