Purchases and Sales Made in Q2 2022 in Tastemaker Acquisition Corp. (TMKR)
This table provides information about the institutional ownership of Tastemaker Acquisition Corp. (TMKR) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
258KNew |
$2.55M - $2.57M
|
258K
$2.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
153KNew |
$1.52M - $1.52M
|
153K
$1.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
129KNew |
$1.28M - $1.29M
|
129K
$1.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
120K+ 10.0% |
$1.19M - $1.19M
|
1.32M
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
116K+ 11.83% |
$1.15M - $1.15M
|
1.1M
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
84KNew |
$831K - $835K
|
84K
$911K
|
|
|
Aug 15, 2022
Q2 2022
|
Price Jennifer C.
New York, NY |
BUY
|
- |
60.9KNew |
$602K - $605K
|
60.9K
$660K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
59.8KNew |
$592K - $595K
|
59.8K
$649K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
55KNew |
$544K - $547K
|
55K
$597K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.3K+ 15.6% |
$419K - $421K
|
314K
$3.41M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
39.5K+ 10.98% |
$391K - $393K
|
400K
$4.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
35.6K+ 2.43% |
$352K - $354K
|
1.5M
$16.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.8K+ 8.11% |
$226K - $227K
|
304K
$3.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19K+ 1.56% |
$188K - $189K
|
1.24M
$13.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
11.3KNew |
$111K - $112K
|
11.3K
$122K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.11K+ 0.73% |
$80.2K - $80.6K
|
1.12M
$12.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.39K+ 45.46% |
$73.1K - $73.5K
|
23.7K
$257K
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
6.43K+ 29.14% |
$63.6K - $63.9K
|
28.5K
$309K
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.5K+ 0.11% |
$14.8K - $14.9K
|
1.37M
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
900+ 0.22% |
$8.9K - $8.95K
|
401K
$4.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
701+ 0.7% |
$6.93K - $6.97K
|
101K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
605+ 0.39% |
$5.98K - $6.01K
|
154K
$1.67M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
597New |
$5.9K - $5.93K
|
597
$6.48K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
134+ 1.29% |
$1.33K - $1.33K
|
10.5K
$114K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
100+ 0.24% |
$989 - $994
|
41.4K
$449K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-200- 0.17% |
$1.98K - $1.99K
|
119K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-301- 0.13% |
$2.98K - $2.99K
|
230K
$2.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-568- 1.23% |
$5.62K - $5.65K
|
45.5K
$494K
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-800- 1.78% |
$7.91K - $7.95K
|
44.3K
$480K
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-2.8KClosed |
$27.7K - $27.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-3.98K- 4.69% |
$39.4K - $39.6K
|
80.9K
$878K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.3K- 14.07% |
$162K - $162K
|
99.8K
$1.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.8K- 11.19% |
$166K - $167K
|
133K
$1.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-19.1K- 1.05% |
$189K - $190K
|
1.8M
$19.5M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-30.9K- 40.2% |
$305K - $307K
|
45.9K
$498K
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-30.9K- 6.11% |
$306K - $308K
|
476K
$5.16M
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-33.8K- 3.01% |
$334K - $336K
|
1.09M
$11.8M
|
|
|
Jul 28, 2022
Q2 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-39.2KClosed |
$388K - $390K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-55KClosed |
$544K - $547K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-131KClosed |
$1.3M - $1.3M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-200KClosed |
$1.98M - $1.99M
|
0
$0
|