THE MUSIC ACQUISITION CORP's ticker is TMAC and the CUSIP is 62752R100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,978,000 | -49.8% | 505,900 | -50.0% | 0.02% | +17.6% |
| Q2 2022 | $9,912,000 | +100.7% | 1,011,800 | +100.0% | 0.02% | +13.3% |
| Q1 2022 | $4,939,000 | +0.2% | 505,900 | 0.0% | 0.02% | +25.0% |
| Q4 2021 | $4,928,000 | +0.4% | 505,900 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $4,910,000 | -0.1% | 505,900 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $4,917,000 | – | 505,900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkeye Capital Management, LLC | 350,000 | $3,430,000 | 1.87% |
| Covalent Partners LLC | 100,000 | $980,000 | 1.22% |
| Alpha Wave Global, LP | 1,018,867 | $9,985,000 | 1.03% |
| Silver Rock Financial LP | 292,298 | $2,865,000 | 0.63% |
| Empyrean Capital Partners, LP | 1,200,000 | $11,760,000 | 0.37% |
| ARISTEIA CAPITAL, L.L.C. | 1,410,304 | $13,821,000 | 0.25% |
| Ghisallo Capital Management LLC | 200,000 | $1,960,000 | 0.24% |
| Saba Capital Management, L.P. | 1,750,426 | $17,154,000 | 0.20% |
| Owl Creek Asset Management, L.P. | 500,000 | $4,900,000 | 0.17% |
| EMG Holdings, L.P. | 106,170 | $1,040,000 | 0.16% |