DaveManuel.com · Institutional Ownership · Who Owns It
THE MUSIC ACQUISITION CORP (TMACWS)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
52
Reporting holders
$4.5M
Reported value
93.2%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.1M CALL | options only | 0.01% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $3.0M | 300,000? | 0.07% | 6q | |
| LMR Partners LLP | $1.9M | 191,462? | 0.03% | 6q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $628.0K | 63,824? | 0.02% | 4q | |
| ANGELO GORDON & CO., L.P. | $615.0K | 62,500? | 0.11% | 5q | |
| Segantii Capital Management Ltd | $492.0K | 50,000? | 0.01% | 6q | |
| NOMURA HOLDINGS INC | $52.0K | 252,950 | 0.00% | 6q | -50.0%-$52.0K |
| Polar Asset Management Partners Inc. | $33.0K | 832,042 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $32.0K | 880,352 | 0.00% | 6q | HELD |
| Alpha Wave Global, LP | $20.0K | 509,433 | 0.00% | 6q | HELD |
| Sandia Investment Management LP | $13.0K CALL | options only | 0.00% | 4q | OPTIONS |
| Linden Advisors LP | $12.0K | 361,373 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $11.0K | 269,562 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $10.0K | 265,214 | 0.00% | 7q | HELD |
| Owl Creek Asset Management, L.P. | $10.0K | 250,000 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.0K CALL | options only | 0.00% | 6q | OPTIONS |
| Apollo Management Holdings, L.P. | $9.0K | 214,072 | 0.00% | 6q | HELD |
| Davidson Kempner Capital Management LP | $8.0K | 187,500 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $8.0K | 211,392 | 0.00% | 6q | +55.5%+$2.9K |
| COWEN AND COMPANY, LLC | $7.0K | 181,116 | 0.00% | 7q | +5.3% |
| Hawkeye Capital Management, LLC | $7.0K | 175,000 | 0.00% | 4q | HELD |
| UBS OCONNOR LLC | $6.0K | 167,918,000? | 0.00% | 2q | |
| RAMIUS ADVISORS LLC | $6.0K | 153,985 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $6.0K | 150,000 | 0.00% | 6q | HELD |
| MARATHON ASSET MANAGEMENT LP | $5.0K | 120,190 | 0.00% | 6q | HELD |
| Silver Rock Financial LP | $5.0K | 146,147 | 0.00% | 3q | HELD |
| Saba Capital Management, L.P. | $4.0K | 123,918 | 0.00% | 3q | HELD |
| Covalent Partners LLC | $4.0K | 87,500 | 0.01% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.0K | 111,132 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0K | 100,000 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $3.0K | 103,289 | 0.00% | 7q | HELD |
| EMG Holdings, L.P. | $3.0K | 75,000 | 0.00% | 4q | HELD |
| Finepoint Capital LP | $3.0K | 75,250 | 0.00% | 5q | HELD |
| Arena Capital Advisors, LLC- CA | $3.0K | 71,836 | 0.00% | 6q | -25.8%-$1.0K |
| KIM, LLC | $3.0K | 75,000 | 0.00% | 2q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $2.0K | 62,500 | 0.00% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.0K | 37,650 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $2.0K | 62,000 | 0.00% | 6q | HELD |
| Balyasny Asset Management LLC | $2.0K | 62,500 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0K | 37,500 | 0.00% | 6q | HELD |
| Alpine Global Management, LLC | $2.0K | 65,140 | 0.00% | 2q | +14.7% |
| JANE STREET GROUP, LLC | $2.0K | 37,500 | 0.00% | 6q | -2.1% |
| Seelaus Asset Management LLC | $2.0K | 57,800 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $2.0K | 72,688 | 0.00% | 7q | HELD |
| PEAK6 Investments LLC | $2.0K | 50,000 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $2.0K | 46,141 | 0.00% | 5q | HELD |
| Privium Fund Management B.V. | $2.0K | 44,954 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0K | 35,037 | 0.00% | 6q | HELD |
| CITIGROUP INC | $1.0K CALL | options only | 0.00% | 3q | OPTIONS |
| DEUTSCHE BANK AG\ | $1.0K CALL | options only | 0.00% | 6q | OPTIONS |
| OMERS ADMINISTRATION Corp | $1.0K | 25,000 | 0.00% | 5q | HELD |
| GABELLI FUNDS LLC | $1.0K | 37,350 | 0.00% | 6q | HELD |
| ALLIANCEBERNSTEIN L.P. | $1.0K | 38,250 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $1.0K | 23,000 | 0.00% | 6q | HELD |
| CALAMOS ADVISORS LLC | $1.0K | 25,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | 12,676 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $1.0K | 30,672 | 0.00% | 5q | HELD |
| Atalaya Capital Management LP | $1.0K | 25,000 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 52 | $4.5M | 6,871,611 | 1 | 3 | 3 | 93.2% |
| Q2 2022 | 60 | $5.7M | 17,480,988 | 3 | 5 | 4 | 71.5% |
| Q1 2022 | 62 | $10.2M | 27,336,868 | 7 | 4 | 8 | 40.4% |
| Q4 2021 | 57 | $8.1M | 6,998,417 | 5 | 3 | 3 | 51.9% |
| Q3 2021 | 52 | $7.6M | 6,629,805 | 8 | 5 | 1 | 35.7% |
| Q2 2021 | 45 | $7.2M | 5,218,507 | 32 | 2 | 2 | 38.3% |
| Q1 2021 | 15 | $976.0K | 1,526,303 | 15 | 0 | 0 | 4.6% |