BASSO CAPITAL MANAGEMENT, L.P. - THE MUSIC ACQUISITION CORP ownership

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of THE MUSIC ACQUISITION CORP
ValueSharesWeighting
Q2 2022$115,0000.0%11,7730.0%0.01%
+9.1%
Q1 2022$115,000
+47.4%
11,773
+47.6%
0.01%
+22.2%
Q4 2021$78,0000.0%7,9760.0%0.01%0.0%
Q3 2021$78,000
+39.3%
7,976
+38.7%
0.01%
+28.6%
Q2 2021$56,0005,7500.01%
Other shareholders
THE MUSIC ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 350,000$3,430,0001.87%
Covalent Partners LLC 100,000$980,0001.22%
Alpha Wave Global, LP 1,018,867$9,985,0001.03%
Silver Rock Financial LP 292,298$2,865,0000.63%
Empyrean Capital Partners, LP 1,200,000$11,760,0000.37%
ARISTEIA CAPITAL, L.L.C. 1,410,304$13,821,0000.25%
Ghisallo Capital Management LLC 200,000$1,960,0000.24%
Saba Capital Management, L.P. 1,750,426$17,154,0000.20%
Owl Creek Asset Management, L.P. 500,000$4,900,0000.17%
EMG Holdings, L.P. 106,170$1,040,0000.16%
View complete list of THE MUSIC ACQUISITION CORP shareholders