TMAC — THE MUSIC ACQUISITION CORP
Reported value held$49.23M
Funds holding (latest)14
Sector—
TMAC (THE MUSIC ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $49.23M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.04M | $10.25M | 0.02% | Hold |
| Millennium Management history | 819.23K | $8.06M | 0.01% | Add |
| D. E. Shaw & Co history | 675.87K | $6.65M | 0.01% | Hold |
| Bank of America Corp history | 625.00K | $6.16M | 0.00% | Reduce |
| Citadel Advisors history | 511.51K | $5.03M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 375.00K | $3.69M | 0.08% | Hold |
| Moore Capital Management history | 300.00K | $2.95M | 0.07% | Hold |
| Balyasny Asset Management history | 248.55K | $2.45M | 0.01% | Hold |
| Farallon Capital Management history | 125.00K | $1.23M | 0.01% | Hold |
| Goldman Sachs Group history | 59.37K | $585.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 42.86K | $422.00K | 0.00% | Hold |
| Janus Henderson Group history | 29.52K | $291.00K | 0.00% | New |
| UBS Group AG history | 400 | $4.00K | 0.00% | Hold |
Q2 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.04M | $10.21M | 0.02% | Hold |
| Bank of America Corp history | 702.07K | $6.88M | 0.00% | Hold |
| D. E. Shaw & Co history | 675.87K | $6.62M | 0.01% | Add |
| Citadel Advisors history | 509.60K | $4.99M | 0.00% | Hold |
| Millennium Management history | 449.68K | $4.41M | 0.00% | Reduce |
| Goldman Sachs Group history | 437.00K | $4.28M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 375.00K | $3.67M | 0.08% | Hold |
| Moore Capital Management history | 300.00K | $2.94M | 0.08% | Hold |
| Balyasny Asset Management history | 248.55K | $2.44M | 0.01% | Add |
| Citigroup Inc history | 148.10K | $1.45M | 0.00% | Hold |
| Farallon Capital Management history | 125.00K | $1.23M | 0.01% | Hold |
| Deutsche Bank AG history | 42.86K | $420.00K | 0.00% | Hold |
| UBS Group AG history | 400 | $4.00K | 0.00% | Hold |
Q1 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.04M | $10.15M | 0.02% | Hold |
| Bank of America Corp history | 702.07K | $6.84M | 0.00% | Add |
| D. E. Shaw & Co history | 634.67K | $6.19M | 0.01% | Reduce |
| Citadel Advisors history | 509.57K | $4.97M | 0.00% | Hold |
| Millennium Management history | 454.62K | $4.43M | 0.00% | Reduce |
| Goldman Sachs Group history | 437.00K | $4.26M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 375.00K | $3.66M | 0.06% | Hold |
| Moore Capital Management history | 300.00K | $2.92M | 0.08% | Hold |
| Balyasny Asset Management history | 200.00K | $1.95M | 0.01% | Hold |
| Citigroup Inc history | 148.10K | $1.44M | 0.00% | New |
| Farallon Capital Management history | 125.00K | $1.22M | 0.01% | Hold |
| Deutsche Bank AG history | 42.86K | $418.00K | 0.00% | Hold |
| UBS Group AG history | 400 | $4.00K | 0.00% | New |
Q4 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.19M | $11.59M | 0.01% | Add |
| Marshall Wace history | 1.04M | $10.16M | 0.02% | Add |
| Goldman Sachs Group history | 737.00K | $7.19M | 0.00% | Add |
| Citadel Advisors history | 509.17K | $4.97M | 0.00% | Hold |
| Millennium Management history | 466.84K | $4.56M | 0.00% | Add |
| Davidson Kempner Capital Management history | 375.00K | $3.66M | 0.07% | Hold |
| Moore Capital Management history | 300.00K | $2.93M | 0.06% | Hold |
| Balyasny Asset Management history | 200.00K | $1.95M | 0.01% | Hold |
| Farallon Capital Management history | 125.00K | $1.22M | 0.01% | Hold |
| Bank of America Corp history | 77.07K | $752.00K | 0.00% | Hold |
| Deutsche Bank AG history | 42.86K | $418.00K | 0.00% | Hold |
Q3 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 699.57K | $6.81M | 0.01% | New |
| Marshall Wace history | 640.63K | $6.23M | 0.03% | New |
| Citadel Advisors history | 507.96K | $4.94M | 0.00% | New |
| Goldman Sachs Group history | 429.94K | $4.18M | 0.00% | New |
| Davidson Kempner Capital Management history | 375.00K | $3.65M | 0.07% | New |
| Moore Capital Management history | 300.00K | $2.92M | 0.05% | New |
| Balyasny Asset Management history | 200.00K | $1.95M | 0.01% | New |
| Millennium Management history | 149.47K | $1.45M | 0.00% | New |
| Farallon Capital Management history | 125.00K | $1.22M | 0.01% | New |
| Bank of America Corp history | 77.07K | $750.00K | 0.00% | New |
| Deutsche Bank AG history | 42.86K | $417.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| Marshall Wace | 1.04M | 1.04M | 1.04M | 1.04M | 640.63K |
| Millennium Management | 819.23K | 449.68K | 454.62K | 466.84K | 149.47K |
| D. E. Shaw & Co | 675.87K | 675.87K | 634.67K | 1.19M | 699.57K |
| Bank of America Corp | 625.00K | 702.07K | 702.07K | 77.07K | 77.07K |
| Citadel Advisors | 511.51K | 509.60K | 509.57K | 509.17K | 507.96K |
| Davidson Kempner Capital Management | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K |
| Moore Capital Management | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Balyasny Asset Management | 248.55K | 248.55K | 200.00K | 200.00K | 200.00K |
| Farallon Capital Management | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Goldman Sachs Group | 59.37K | 437.00K | 437.00K | 737.00K | 429.94K |
| Deutsche Bank AG | 42.86K | 42.86K | 42.86K | 42.86K | 42.86K |
| Janus Henderson Group | 29.52K | — | — | — | — |
| UBS Group AG | 400 | 400 | 400 | — | — |
| Citigroup Inc | — | 148.10K | 148.10K | — | — |