Institutional Ownership Tastemaker Acquisition Corp Wt (TMKRW)
This table provides information about the institutional ownership of Tastemaker Acquisition Corp Wt (TMKRW). We have compiled data on the 38 institutions that hold shares in the stock, with a total of 4.05 Million shares, which have been reported (via 13F filing form) to have a value of $243,000.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Periscope Capital Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
773,000
shares
|
$46,380
0.02% of portfolio
|
Q2 2023
Added 15.29%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
330,811
shares
|
$19,848
0.0% of portfolio
|
Q3 2023
Added 1.99%
|
|
Sage Rock Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
305,472
shares
|
$18,328
0.18% of portfolio
|
Q1 2024
Reduced 25.5%
|
|
Shaolin Capital Management LLC
Miami, FL |
May 17, 2024 Q1 2024 |
300,098
shares
|
$18,005
0.0% of portfolio
|
Q3 2023
New holding
|
|
Meteora Capital, LLC
Boca Raton, FL |
May 14, 2024 Q1 2024 |
269,748
shares
|
$16,184
0.0% of portfolio
|
Q4 2023
Reduced 0.08%
|
|
Linden Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
234,376
shares
|
$14,062
0.05% of portfolio
|
Q1 2022
Reduced 4.32%
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
201,213
shares
|
$12,072
0.0% of portfolio
|
Q3 2022
Added 104.87%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
185,944
shares
|
$11,156
0.0% of portfolio
|
Q3 2023
Added 1.99%
|
|
Tenor Capital Management Co., L.P.
New York, NY |
May 15, 2024 Q1 2024 |
150,000
shares
|
$9,000
0.03% of portfolio
|
Q1 2021
New holding
|
|
Taconic Capital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
130,000
shares
|
$7,800
0.0% of portfolio
|
Q1 2021
New holding
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
120,504
shares
|
$7,230
0.0% of portfolio
|
Q3 2021
Added 1.12%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
119,100
shares
|
$7,146
0.0% of portfolio
|
Q1 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
105,800
shares
|
$6,348
0.0% of portfolio
|
Q4 2023
New holding
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 14, 2024 Q1 2024 |
100,000
shares
|
$6,000
0.0% of portfolio
|
Q4 2021
New holding
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
May 14, 2024 Q1 2024 |
98,150
shares
|
$5,889
0.0% of portfolio
|
Q2 2021
New holding
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
96,849
shares
|
$5,810
0.0% of portfolio
|
Q2 2021
New holding
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
88,461
shares
|
$5,307
0.0% of portfolio
|
Q2 2023
Reduced 0.63%
|
|
Context Capital Management, LLC
|
May 02, 2024 Q1 2024 |
65,500
shares
|
$3,930
0.4% of portfolio
|
Q2 2023
New holding
|
|
Vestcor Inc
Fredericton, A3 |
May 14, 2024 Q1 2024 |
49,999
shares
|
$2,999
0.0% of portfolio
|
Q1 2021
New holding
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
49,970
shares
|
$2,998
0.0% of portfolio
|
Q1 2024
Reduced 0.2%
|
|
Flow State Investments, L.P.
Chicago, IL |
May 13, 2024 Q1 2024 |
40,000
shares
|
$2,400
0.0% of portfolio
|
Q4 2023
Added 100.0%
|
|
Cantor Fitzgerald, L. P.
New York, NY |
May 15, 2024 Q1 2024 |
37,500
shares
|
$2,250
0.0% of portfolio
|
Q4 2022
New holding
|
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
May 09, 2024 Q1 2024 |
32,736
shares
|
$1,964
0.0% of portfolio
|
Q4 2021
Reduced 47.76%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 13, 2024 Q1 2024 |
28,650
shares
|
$1,719
0.0% of portfolio
|
Q2 2021
New holding
|
|
Segantii Capital Management LTD
|
May 14, 2024 Q1 2024 |
25,000
shares
|
$1,500
0.0% of portfolio
|
Q3 2021
New holding
|