THE MUSIC ACQUISITION CORP's ticker is TMACU and the CUSIP is 62752R209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,825,000 | +0.3% | 286,850 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $2,817,000 | -0.4% | 286,850 | 0.0% | 0.08% | +2.6% |
| Q1 2022 | $2,829,000 | +3.8% | 286,850 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $2,725,000 | -7.1% | 286,850 | -1.8% | 0.08% | -8.3% |
| Q3 2021 | $2,934,000 | -1.3% | 292,250 | 0.0% | 0.08% | +21.7% |
| Q2 2021 | $2,972,000 | +1.9% | 292,250 | 0.0% | 0.07% | -14.8% |
| Q1 2021 | $2,917,000 | – | 292,250 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 438,437 | $4,369,000 | 0.73% |
| Silver Rock Financial LP | 292,298 | $2,900,000 | 0.50% |
| ARISTEIA CAPITAL, L.L.C. | 1,410,304 | $14,054,000 | 0.24% |
| TIG Advisors, LLC | 160,259 | $1,590,000 | 0.08% |
| Westchester Capital Management, LLC | 286,850 | $2,725,000 | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 164,760 | $1,618,000 | 0.04% |
| Magnetar Financial LLC | 120,835 | $1,187,000 | 0.01% |
| Context Capital Management, LLC | 15,000 | $149,000 | 0.01% |
| GLAZER CAPITAL, LLC | 40,093 | $398,000 | 0.01% |
| Shaolin Capital Management LLC | 30,248 | $301,000 | 0.01% |