UBS OCONNOR LLC - THE MUSIC ACQUISITION CORP ownership

THE MUSIC ACQUISITION CORP's ticker is TMACWS and the CUSIP is 62752R118. A total of 69 filers reported holding THE MUSIC ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of THE MUSIC ACQUISITION CORP
ValueSharesWeighting
Q3 2022$6,000,000
-64.7%
167,918
-9.1%
0.00%
Q2 2022$17,000,000
-86.6%
184,799
-20.1%
0.00%
-100.0%
Q4 2021$127,000,000
-21.1%
231,192
+2.8%
0.00%0.0%
Q3 2021$161,000,000
-19.9%
224,9920.0%0.00%
-50.0%
Q2 2021$201,000,000
+50.0%
224,992
+0.0%
0.00%0.0%
Q1 2021$134,000,000224,9910.00%
Other shareholders
THE MUSIC ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 500,000$111,0000.79%
ANGELO GORDON & CO., L.P. 62,500$609,0000.07%
Radcliffe Capital Management, L.P. 300,000$2,925,0000.07%
LMR Partners LLP 191,462$1,867,0000.02%
Covalent Partners LLC 87,500$19,0000.02%
Q Global Advisors, LLC 118,050$26,0000.02%
Hawkeye Capital Management, LLC 175,000$39,0000.02%
Integrity Capital Management (HK) Ltd 12,055$3,0000.02%
Segantii Capital Management Ltd 50,000$488,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 63,824$622,0000.01%
View complete list of THE MUSIC ACQUISITION CORP shareholders