UBS OCONNOR LLC - TASTEMAKER ACQUISITION CORP ownership

TASTEMAKER ACQUISITION CORP's ticker is TMKRW and the CUSIP is 876545112. A total of 45 filers reported holding TASTEMAKER ACQUISITION CORP in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Knott David M Jr 100,000$1,150,0000.39%
Integrity Capital Management (HK) Ltd 77,532$39,0000.12%
Radcliffe Capital Management, L.P. 250,000$2,473,0000.06%
Anson Funds Management LP 50,000$495,0000.05%
AQR Arbitrage LLC 120,504$1,192,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 298,562$149,0000.02%
GLAZER CAPITAL, LLC 734,550$367,0000.01%
K.J. Harrison & Partners Inc 125,234$63,0000.01%
Q Global Advisors, LLC 76,647$38,0000.01%
Segantii Capital Management Ltd 25,000$247,0000.01%
View complete list of TASTEMAKER ACQUISITION CORP shareholders