UBS OCONNOR LLC - TASTEMAKER ACQUISITION CORP ownership

TASTEMAKER ACQUISITION CORP's ticker is TMKRW and the CUSIP is 876545112. A total of 43 filers reported holding TASTEMAKER ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of TASTEMAKER ACQUISITION CORP
ValueSharesWeighting
Q2 2023$1,947
-86.1%
77,588
-2.2%
0.00%
Q1 2023$14,043
-99.8%
79,340
-1.0%
0.00%
Q3 2022$9,000,000
+28.6%
80,120
-9.1%
0.00%
Q2 2022$7,000,000
-94.5%
88,175
-65.7%
0.00%
-100.0%
Q4 2021$127,000,000
-20.1%
256,881
+2.8%
0.00%0.0%
Q3 2021$159,000,000
-15.9%
249,9910.0%0.00%
-50.0%
Q2 2021$189,000,000
+27.7%
249,9910.0%0.00%0.0%
Q1 2021$148,000,000249,9910.00%
Other shareholders
TASTEMAKER ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Knott David M Jr 100,000$1,1500.45%
Anson Funds Management LP 100,000$1,035,0000.08%
Sage Rock Capital Management LP 670,068$100,5100.05%
Segantii Capital Management Ltd 25,000$258,7500.01%
K.J. Harrison & Partners Inc 152,079$23,5720.01%
PERISCOPE CAPITAL INC. 670,512$116,1830.01%
METEORA CAPITAL, LLC 259,953$40,2930.01%
MARSHALL WACE, LLP 186,768$1,933,0500.00%
Ground Swell Capital, LLC 12,148$1,8830.00%
GABELLI & Co INVESTMENT ADVISERS, INC. 98,150$14,7230.00%
View complete list of TASTEMAKER ACQUISITION CORP shareholders