THE MUSIC ACQUISITION CORP - COM CLASS A (TMAC)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM CLASS A
Total 13F shares
20,711,619
Share change
+54,911
Total reported value
$203,989,000
Price per share
$9.85
Number of holders
75
Value change
+$626,428
Number of buys
19
Number of sells
13

Institutional Holders of THE MUSIC ACQUISITION CORP - COM CLASS A (TMAC) as of Q3 2022

As of 30 Sep 2022, THE MUSIC ACQUISITION CORP - COM CLASS A (TMAC) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,711,619 shares. The largest 10 holders included Saba Capital Management, L.P., ARISTEIA CAPITAL LLC, MARSHALL WACE, LLP, Alpha Wave Global, LP, Weiss Asset Management LP, MILLENNIUM MANAGEMENT LLC, Sculptor Capital LP, D. E. Shaw & Co., Inc., Radcliffe Capital Management, L.P., and HSBC HOLDINGS PLC. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.