THE MUSIC ACQUISITION CORP's ticker is TMAC and the CUSIP is 62752R100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,792,000 | +0.6% | 181,755 | 0.0% | 0.06% | +7.1% |
| Q2 2022 | $1,781,000 | +13.4% | 181,755 | +12.9% | 0.06% | +27.3% |
| Q1 2022 | $1,570,000 | +7.2% | 161,000 | +7.3% | 0.04% | +10.0% |
| Q4 2021 | $1,464,000 | +0.3% | 150,000 | 0.0% | 0.04% | -18.4% |
| Q3 2021 | $1,460,000 | +0.6% | 150,000 | 0.0% | 0.05% | -10.9% |
| Q2 2021 | $1,451,000 | -1.2% | 150,000 | 0.0% | 0.06% | -6.8% |
| Q1 2021 | $1,469,000 | – | 150,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 175,000 | $1,706,000 | 1.44% |
| Hawkeye Capital Management, LLC | 350,000 | $3,413,000 | 1.35% |
| Alpha Wave Global, LP | 1,018,867 | $9,934,000 | 0.90% |
| Silver Rock Financial LP | 292,298 | $2,850,000 | 0.54% |
| Empyrean Capital Partners, LP | 1,200,000 | $11,700,000 | 0.26% |
| ARISTEIA CAPITAL, L.L.C. | 1,410,304 | $13,750,000 | 0.25% |
| Integrity Capital Management (HK) Ltd | 4,900 | $48,000 | 0.25% |
| Saba Capital Management, L.P. | 1,539,117 | $15,006,000 | 0.21% |
| Ghisallo Capital Management LLC | 200,000 | $1,950,000 | 0.21% |
| Owl Creek Asset Management, L.P. | 500,000 | $4,875,000 | 0.21% |