SEC 13F Intelligence

THE MUSIC ACQUISITION CORP

CUSIP 62752R118

The Music Acquisition Corp has 45 institutional holders in Filings Flow’s 13F database, together reporting 6.52M shares worth $251,000 as of Q3 2022. The largest reported holders are Marshall Wace, LLP, Blackstone Inc., and Empyrean Capital Partners, LP.

Institutional Holders
45
Q3 2022
Reported Value
$251,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q1 ’21: 14Q1 ’21Q2 ’21: 39Q2 ’21Q3 ’21: 46Q3 ’21Q4 ’21: 52Q4 ’21Q1 ’22: 54Q1 ’22Q2 ’22: 52Q2 ’22Q3 ’22: 45Q3 ’22filingsflow.com
Total reported value
Q1 ’21: $857,000Q1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $5MQ3 ’21Q4 ’21: $4MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $617,890Q2 ’22Q3 ’22: $251,000Q3 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MARSHALL WACE, LLP$100.4B AUM0.01%$4M411.1KQ3 2022
Blackstone Inc.$25.6B AUM0.00%$182,000325.0KQ4 2021OLDER
Empyrean Capital Partners, LP$3.1B AUM0.00%$133,000600.0KQ1 2022OLDER
Cohen & Co Financial Management, LLC$18M AUM0.79%$111,000500.0KQ1 2022OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$33,000832.0KQ3 2022
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$32,000880.4KQ3 2022
Alpha Wave Global, LP$791M AUM0.00%$20,000509.4KQ3 2022
SPRING CREEK CAPITAL LLC$0 AUM0.00%$17,00075.0KQ1 2022OLDER
Sandia Investment Management LP$40M AUM0.00%$13,000368.3KQ3 2022
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$13,000149.8KQ2 2022OLDER
Q Global Advisors, LLC$113M AUM0.01%$12,000135.2KQ2 2022OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$12,000361.4KQ3 2022
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$11,000269.6KQ3 2022
Sculptor Capital LP$9.6B AUM0.00%$10,000265.2KQ3 2022
Owl Creek Asset Management, L.P.$1.4B AUM0.00%$10,000250.0KQ3 2022
Apollo Management Holdings, L.P.$7.6B AUM0.00%$9,000214.1KQ3 2022
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$9,000214.0KQ3 2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$8,000187.5KQ3 2022
PERISCOPE CAPITAL INC.$902M AUM0.00%$8,000211.4KQ3 2022
COWEN AND COMPANY, LLC$0 AUM0.00%$7,000181.1KQ3 2022
Hawkeye Capital Management, LLC$41M AUM0.00%$7,000175.0KQ3 2022
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.00%$7,00073.3KQ2 2022OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$7,00011.6KQ4 2021OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$6,000150.0KQ3 2022
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$6,000167.9KQ3 2022
RAMIUS ADVISORS LLC$0 AUM0.00%$6,000154.0KQ3 2022
Silver Rock Financial LP$50M AUM0.00%$5,000146.1KQ3 2022
MARATHON ASSET MANAGEMENT LP$12M AUM0.00%$5,000120.2KQ3 2022
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$4,000100.0KQ3 2022
Covalent Partners LLC$18M AUM0.01%$4,00087.5KQ3 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$4,000111.1KQ3 2022
Integrity Capital Management (HK) Ltd$0 AUM0.02%$3,00012.1KQ1 2022OLDER
GLAZER CAPITAL, LLC$4.7B AUM0.00%$3,00013.0KQ1 2022OLDER
Finepoint Capital LP$2.0B AUM0.00%$3,00075.3KQ3 2022
Arena Capital Advisors, LLC- CA$200M AUM0.00%$3,00071.8KQ3 2022
KIM, LLC$976M AUM0.00%$3,00075.0KQ3 2022
Magnetar Financial LLC$9.8B AUM0.00%$3,00035.1KQ2 2022OLDER
EMG Holdings, L.P.$397M AUM0.00%$3,00075.0KQ3 2022
Walleye Capital LLC$24.0B AUM0.00%$2,00046.1KQ3 2022
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$2,00062.5KQ3 2022
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.00%$2,00037.6KQ3 2022
HBK INVESTMENTS L P$9.9B AUM0.00%$2,00026.8KQ2 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$2,00062.0KQ3 2022
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$2,00062.5KQ3 2022
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$2,00037.5KQ3 2022
Alpine Global Management, LLC$668M AUM0.00%$2,00065.1KQ3 2022
JANE STREET GROUP, LLC$777.2B AUM0.00%$2,00037.5KQ3 2022
Centiva Capital, LP$13.6B AUM0.00%$2,00010.0KQ1 2022OLDER
Seelaus Asset Management LLC$142M AUM0.00%$2,00057.8KQ3 2022
CVI Holdings, LLC$116M AUM0.00%$2,00072.7KQ3 2022
PEAK6 Investments LLC$44.8B AUM0.00%$2,00050.0KQ3 2022
Privium Fund Management B.V.$480M AUM0.00%$2,00045.0KQ3 2022
SkyView Investment Advisors, LLC$743M AUM0.00%$2,00010.3KQ1 2022OLDER
Atalaya Capital Management LP$45M AUM0.00%$1,00025.0KQ3 2022
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$1,00025.0KQ3 2022
Context Capital Management, LLC$4.3B AUM0.00%$1,0007.5KQ2 2022OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$1,00023.0KQ3 2022
DEUTSCHE BANK AG\$302.7B AUM0.00%$1,00021.4KQ3 2022
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$1,00038.3KQ3 2022
K.J. Harrison & Partners Inc$608M AUM0.00%$1,00011.1KQ2 2022OLDER
Walleye Trading LLC$60.0B AUM0.00%$1,00030.7KQ3 2022
GABELLI FUNDS LLC$14.8B AUM0.00%$1,00037.4KQ3 2022
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$1,00012.7KQ3 2022
Calamos Advisors LLC$28.2B AUM0.00%$1,00025.0KQ3 2022
StoneX Group Inc.$1.9B AUM0.00%$89010.0KQ2 2022OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.