THE MUSIC ACQUISITION CORP's ticker is TMACWS and the CUSIP is 62752R118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,000 | -60.0% | 265,214 | 0.0% | 0.00% | – |
| Q2 2022 | $25,000 | -57.6% | 265,214 | 0.0% | 0.00% | – |
| Q1 2022 | $59,000 | -59.6% | 265,214 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $146,000 | -23.2% | 265,214 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $190,000 | -19.8% | 265,214 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $237,000 | +451.2% | 265,214 | +283.8% | 0.00% | – |
| Q1 2021 | $43,000 | – | 69,111 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 311,750 | $265,000 | 0.17% |
| Radcliffe Capital Management, L.P. | 300,000 | $2,901,000 | 0.09% |
| RAMIUS ADVISORS LLC | 223,504 | $190,000 | 0.07% |
| Covalent Partners LLC | 87,500 | $74,000 | 0.06% |
| MARATHON ASSET MANAGEMENT LP | 120,190 | $102,000 | 0.04% |
| Alpha Wave Global, LP | 509,433 | $433,000 | 0.03% |
| Monashee Investment Management LLC | 149,998 | $127,000 | 0.02% |
| Segantii Capital Management Ltd | 50,000 | $484,000 | 0.01% |
| MARSHALL WACE, LLP | 269,760 | $2,609,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 250,000 | $213,000 | 0.01% |