Latest Institutional Transactions on Tastemaker Acquisition Corp Wt (TMKRW)
This table provides information on the latest institutional transactions involving Tastemaker Acquisition Corp Wt (TMKRW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.38K+ 21.14% |
N/A
|
19.4K
$1.16K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
100New |
N/A
|
100
$6
|
|
| Q1 2024 | |||||||
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
437New |
N/A
|
437
$26.2
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$750
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
119KNew |
N/A
|
119K
$7.15K
|
|
|
May 15, 2024
Q1 2024
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-105K- 25.5% |
N/A
|
305K
$18.3K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-100- 0.2% |
N/A
|
50K
$3K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-37.5K- 75.0% |
N/A
|
12.5K
$750
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-204- 0.08% |
N/A
|
270K
$16.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29- 29.0% |
N/A
|
71
$4.26
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$600
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
106KNew |
N/A
|
106K
$6.35K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
27.7KNew |
N/A
|
27.7K
$1.66K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
20K+ 100.0% |
N/A
|
40K
$2.4K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.46K+ 1.99% |
$194 - $452
|
331K
$19.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.64K+ 1.99% |
$109 - $255
|
186K
$11.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.4K- 70.16% |
$732 - $1.71K
|
10.4K
$623
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
5KNew |
$150 - $350
|
5K
$300
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
300KNew |
$9K - $21K
|
300K
$18K
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
4.8KNew |
$144 - $336
|
4.8K
$288
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
381KNew |
$3.81K - $64.9K
|
381K
$22.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-564- 0.63% |
$5.64 - $95.9
|
88.5K
$5.31K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
77.6KNew |
$776 - $13.2K
|
77.6K
$4.66K
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
102K+ 15.29% |
$1.02K - $17.4K
|
773K
$46.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8.7K+ 95.35% |
$87 - $1.48K
|
17.8K
$1.07K
|
|
|
Aug 10, 2023
Q2 2023
|
Context Capital Management, LLC
|
BUY
|
- |
65.5KNew |
$655 - $11.1K
|
65.5K
$3.93K
|
|
| Q1 2023 | |||||||
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
120KNew |
$16.8K - $30K
|
120K
$7.21K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$1.4K - $2.5K
|
10K
$600
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
40KNew |
$5.6K - $10K
|
40K
$2.4K
|
|
|
May 08, 2023
Q1 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-68- 0.56% |
$9.52 - $17
|
12.1K
$729
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
37.5KNew |
$5.25K - $7.5K
|
37.5K
$2.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
169K+ 84.7% |
$23.7K - $33.9K
|
369K
$22.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
5.75KNew |
$806 - $1.15K
|
5.75K
$345
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-163K- 46.64% |
$22.9K - $32.6K
|
187K
$11.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
24.9KNew |
$3.49K - $4.98K
|
24.9K
$1.49K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
20KNew |
$2.8K - $4K
|
20K
$1.2K
|
|
|
Jan 25, 2023
Q4 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
24.5K+ 19.2% |
$3.43K - $4.9K
|
152K
$9.12K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
103K+ 104.87% |
N/A
|
201K
$12.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
57.8KNew |
N/A
|
57.8K
$3.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
80.9K+ 154.04% |
N/A
|
133K
$8.01K
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
142K+ 47.6% |
N/A
|
441K
$26.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-205- 0.89% |
N/A
|
22.9K
$1.37K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15K- 15.2% |
N/A
|
83.7K
$5.02K
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$3K
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-155KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
40KNew |
N/A
|
40K
$2.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Price Jennifer C.
New York, NY |
BUY
|
- |
30.4KNew |
N/A
|
30.4K
$1.83K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.45K- 2.07% |
N/A
|
68.8K
$4.13K
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-7.5K- 3.0% |
N/A
|
243K
$14.6K
|
|