Purchases and Sales Made in Q2 2021 in Tastemaker Acquisition Corp. (TMKR)
This table provides information about the institutional ownership of Tastemaker Acquisition Corp. (TMKR) during Q2 2021. The information is specifically focused on institutions that hold shares of Tastemaker Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2021
Q2 2021
|
Towerview LLC
|
BUY
|
- |
417K+ 72.07% |
$4.04M - $4.11M
|
996K
$10.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
196KNew |
$1.9M - $1.93M
|
196K
$2.13M
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
194KNew |
$1.88M - $1.91M
|
194K
$2.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
179K+ 119.05% |
$1.73M - $1.76M
|
329K
$3.56M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
166KNew |
$1.61M - $1.63M
|
166K
$1.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
153K+ 8.26% |
$1.49M - $1.51M
|
2.01M
$21.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
148KNew |
$1.43M - $1.46M
|
148K
$1.6M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
133KNew |
$1.29M - $1.31M
|
133K
$1.44M
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$968K - $985K
|
100K
$1.09M
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
100KNew |
$968K - $985K
|
100K
$1.09M
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
72.9K+ 6.98% |
$706K - $718K
|
1.12M
$12.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
62.9K+ 33.79% |
$609K - $619K
|
249K
$2.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
60.4KNew |
$584K - $595K
|
60.4K
$655K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
58.2K+ 10.68% |
$563K - $573K
|
603K
$6.54M
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
57.3KNew |
$555K - $564K
|
57.3K
$622K
|
|
|
Aug 13, 2021
Q2 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
51.4KNew |
$497K - $506K
|
51.4K
$557K
|
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$484K - $493K
|
50K
$543K
|
|
|
Aug 16, 2021
Q2 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
46.1K+ 153.69% |
$446K - $454K
|
76.1K
$826K
|
|
|
Aug 16, 2021
Q2 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
30KNew |
$290K - $296K
|
30K
$326K
|
|
|
Aug 16, 2021
Q2 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
30KNew |
$290K - $296K
|
30K
$326K
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25K+ 40.65% |
$242K - $246K
|
86.5K
$939K
|
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
24.9K+ 16.68% |
$241K - $245K
|
174K
$1.89M
|
|
|
Jul 28, 2021
Q2 2021
|
Ota Financial Group L.P.
|
BUY
|
- |
24.1KNew |
$234K - $238K
|
24.1K
$262K
|
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
23.9K+ 232.36% |
$232K - $236K
|
34.2K
$371K
|
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
20KNew |
$194K - $197K
|
20K
$217K
|
|
|
Aug 03, 2021
Q2 2021
|
Corbyn Investment Management Inc
|
BUY
|
- |
19.1KNew |
$185K - $188K
|
19.1K
$207K
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
13.1K+ 53.64% |
$126K - $129K
|
37.4K
$406K
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
12.5KNew |
$121K - $123K
|
12.5K
$135K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.2KNew |
$98.6K - $100K
|
10.2K
$111K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.78K+ 58.46% |
$75.3K - $76.6K
|
21.1K
$229K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21New |
$203 - $207
|
21
$228
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-36Closed |
$348 - $355
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.02% |
$1.94K - $1.97K
|
1.05M
$11.4M
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-200Closed |
$1.94K - $1.97K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10KClosed |
$97.2K - $98.9K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-12.3K- 14.08% |
$119K - $121K
|
75K
$814K
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-25K- 12.58% |
$242K - $246K
|
174K
$1.89M
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-25.1K- 10.55% |
$243K - $248K
|
213K
$2.31M
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-100KClosed |
$968K - $985K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 29.08% |
$1M - $1.02M
|
252K
$2.74M
|