Purchases and Sales Made in Q2 2021 in Music Acquisition Corp Red Wt (TMACWS)
This table provides information about the institutional ownership of Music Acquisition Corp Red Wt (TMACWS) during Q2 2021. The information is specifically focused on institutions that hold shares of MUSIC ACQUISITION CORP RED WT .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
509KNew |
N/A
|
509K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
399KNew |
N/A
|
399K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
312KNew |
N/A
|
312K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
253KNew |
N/A
|
253K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
235K+ 1566.67% |
N/A
|
250K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
227KNew |
N/A
|
227K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
224KNew |
N/A
|
224K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
196K+ 283.75% |
N/A
|
265K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
191KNew |
N/A
|
191K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
188KNew |
N/A
|
188K
$0
|
|
|
Feb 11, 2022
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
136KNew |
N/A
|
136K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Marathon Asset Management LP
New York, NY |
BUY
|
- |
120KNew |
N/A
|
120K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
62KNew |
N/A
|
62K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
37.7KNew |
N/A
|
37.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.6KNew |
N/A
|
37.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
37.4KNew |
N/A
|
37.4K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
21.1KNew |
N/A
|
21.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1+ 0.0% |
N/A
|
225K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-37.4K- 29.92% |
N/A
|
87.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-207KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|