Purchases and Sales Made in Q3 2021 in Tastemaker Acquisition Corp. (TMKR)
This table provides information about the institutional ownership of Tastemaker Acquisition Corp. (TMKR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.97MNew |
$19.1M - $19.4M
|
1.97M
$21.4M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
426KNew |
$4.13M - $4.2M
|
426K
$4.62M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
358KNew |
$3.47M - $3.53M
|
358K
$3.88M
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
332KNew |
$3.22M - $3.28M
|
332K
$3.61M
|
|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
287K+ 376.68% |
$2.78M - $2.83M
|
363K
$3.94M
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
219K+ 88.06% |
$2.12M - $2.16M
|
468K
$5.08M
|
|
Nov 12, 2021
Q3 2021
|
Towerview LLC
|
BUY
|
- |
187K+ 18.82% |
$1.82M - $1.85M
|
1.18M
$12.8M
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
179KNew |
$1.73M - $1.76M
|
179K
$1.94M
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
166K+ 95.29% |
$1.61M - $1.63M
|
340K
$3.69M
|
|
Nov 15, 2021
Q3 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
150KNew |
$1.45M - $1.48M
|
150K
$1.63M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
119KNew |
$1.16M - $1.18M
|
119K
$1.3M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
84.9K+ 14.08% |
$823K - $837K
|
688K
$7.46M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
80KNew |
$775K - $789K
|
80K
$868K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
54.1K+ 27.17% |
$524K - $533K
|
253K
$2.75M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
47.9KNew |
$464K - $472K
|
47.9K
$520K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
34K+ 90.8% |
$329K - $335K
|
71.3K
$774K
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
30KNew |
$291K - $296K
|
30K
$326K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.3KNew |
$245K - $249K
|
25.3K
$274K
|
|
Nov 04, 2021
Q3 2021
|
Corbyn Investment Management Inc
|
BUY
|
- |
20.1K+ 105.43% |
$195K - $199K
|
39.2K
$426K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.2K+ 7.62% |
$186K - $189K
|
271K
$2.94M
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
13.2KNew |
$127K - $130K
|
13.2K
$143K
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
10.2K+ 19.86% |
$98.8K - $101K
|
61.6K
$668K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.61K+ 5.79% |
$93.1K - $94.7K
|
175K
$1.9M
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.11K+ 20.8% |
$68.9K - $70.1K
|
41.3K
$448K
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
6.38K+ 0.57% |
$61.8K - $62.9K
|
1.12M
$12.2M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5KNew |
$48.5K - $49.3K
|
5K
$54.3K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.68K+ 45.88% |
$45.3K - $46.1K
|
14.9K
$161K
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
2.65K+ 21.29% |
$25.7K - $26.1K
|
15.1K
$164K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
82+ 390.48% |
$795 - $809
|
103
$1.12K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6New |
$58.1 - $59.2
|
6
$65.1
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.02% |
$1.94K - $1.97K
|
1.05M
$11.4M
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 23.07% |
$135K - $137K
|
46.4K
$504K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.6K- 4.74% |
$151K - $154K
|
313K
$3.4M
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-20KClosed |
$194K - $197K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-24.1KClosed |
$234K - $238K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-27.8K- 1.38% |
$269K - $274K
|
1.98M
$21.5M
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-58.2KClosed |
$564K - $574K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-75KClosed |
$727K - $740K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-100KClosed |
$969K - $986K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-143K- 82.04% |
$1.38M - $1.41M
|
31.2K
$338K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-159K- 74.62% |
$1.54M - $1.57M
|
54.1K
$587K
|
|
Nov 15, 2021
Q3 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-200KClosed |
$1.94M - $1.97M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-481K- 86.22% |
$4.66M - $4.74M
|
76.8K
$834K
|