SEC 13F Intelligence

THE MUSIC ACQUISITION CORP

CUSIP 62752R209

The Music Acquisition Corp has 23 institutional holders in Filings Flow’s 13F database, together reporting 3.27M shares worth $32M as of Q4 2021. The largest reported holders are Aristeia Capital, L.L.C., Sandia Investment Management LP, and Silver Rock Financial LP.

Institutional Holders
23
Q4 2021
Reported Value
$32M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 35Q2 ’21Q4 ’21: 23Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $70MQ2 ’21Q4 ’21: $32MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.24%$14M1.41MQ4 2021OLDER
Westchester Capital Management, LLC$2.2B AUM0.08%$3M286.9KQ3 2022
TIG Advisors, LLC$2.2B AUM0.05%$1M151.7KQ3 2022
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.04%$2M160.4KQ3 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.02%$493,00050.0KQ3 2022
Context Capital Management, LLC$4.3B AUM0.01%$149,00015.0KQ4 2021OLDER
Shaolin Capital Management LLC$2.7B AUM0.01%$297,00030.2KQ2 2022OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$495,00050.0KQ1 2022OLDER
Walleye Capital LLC$24.0B AUM0.00%$214,00021.7KQ3 2022
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.00%$178,00018.2KQ2 2022OLDER
Calamos Advisors LLC$28.2B AUM0.00%$495,00050.0KQ2 2022OLDER
Magnetar Financial LLC$9.8B AUM0.00%$183,00018.5KQ2 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$62,0006.2KQ4 2021OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$10,0001.0KQ3 2022
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$57,0005.9KQ3 2022
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$534,00054.2KQ3 2022
Janus Henderson Group Ltd.$209.4B AUM0.00%$291,00029.5KQ2 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$373,00038.0KQ2 2022OLDER
UBS Group AG$666.3B AUM0.00%$12,0001.3KQ3 2022

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