THE MUSIC ACQUISITION CORP's ticker is TMACWS and the CUSIP is 62752R118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $52,000 | -54.4% | 252,950 | -50.0% | 0.00% | – |
| Q2 2022 | $114,000 | +46.2% | 505,900 | +100.0% | 0.00% | – |
| Q1 2022 | $78,000 | -47.7% | 252,950 | 0.0% | 0.00% | – |
| Q4 2021 | $149,000 | -19.5% | 252,950 | 0.0% | 0.00% | – |
| Q3 2021 | $185,000 | -3.1% | 252,950 | 0.0% | 0.00% | – |
| Q2 2021 | $191,000 | – | 252,950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 500,000 | $111,000 | 0.79% |
| ANGELO GORDON & CO., L.P. | 62,500 | $609,000 | 0.07% |
| Radcliffe Capital Management, L.P. | 300,000 | $2,925,000 | 0.07% |
| LMR Partners LLP | 191,462 | $1,867,000 | 0.02% |
| Covalent Partners LLC | 87,500 | $19,000 | 0.02% |
| Q Global Advisors, LLC | 118,050 | $26,000 | 0.02% |
| Hawkeye Capital Management, LLC | 175,000 | $39,000 | 0.02% |
| Integrity Capital Management (HK) Ltd | 12,055 | $3,000 | 0.02% |
| Segantii Capital Management Ltd | 50,000 | $488,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,824 | $622,000 | 0.01% |