AQR Arbitrage LLC - TASTEMAKER ACQUISITION CORP ownership

TASTEMAKER ACQUISITION CORP's ticker is TMKRW and the CUSIP is 876545112. A total of 51 filers reported holding TASTEMAKER ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TASTEMAKER ACQUISITION CORP
ValueSharesWeighting
Q3 2023$6,025
+148.8%
120,5040.0%0.00%
Q2 2023$2,422
-86.6%
120,5040.0%0.00%
-100.0%
Q1 2023$18,0760.0%120,5040.0%0.00%
Q4 2022$18,076
+50.6%
120,5040.0%0.00%
Q3 2022$12,000
+20.0%
120,5040.0%0.00%
Q2 2022$10,000
-63.0%
120,5040.0%0.00%
-100.0%
Q1 2022$27,000
-97.7%
120,5040.0%0.00%
-96.7%
Q4 2021$1,192,000
+1428.2%
120,5040.0%0.03%
+1400.0%
Q3 2021$78,000
-11.4%
120,504
+1.1%
0.00%0.0%
Q2 2021$88,000
+27.5%
119,1660.0%0.00%0.0%
Q1 2021$69,000119,1660.00%
Other shareholders
TASTEMAKER ACQUISITION CORP shareholders Q1 2022
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