BASSO CAPITAL MANAGEMENT, L.P. - TASTEMAKER ACQUISITION CORP ownership

TASTEMAKER ACQUISITION CORP's ticker is TMKR and the CUSIP is 876545104. A total of 78 filers reported holding TASTEMAKER ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of TASTEMAKER ACQUISITION CORP
ValueSharesWeighting
Q3 2022$3,882,000
-64.1%
389,366
-64.2%
0.94%
-17.3%
Q2 2022$10,804,000
-2.8%
1,089,080
-3.0%
1.13%
+6.3%
Q1 2022$11,116,000
+0.1%
1,122,8580.0%1.07%
-12.7%
Q4 2021$11,105,000
+0.3%
1,122,858
-0.0%
1.22%
-5.6%
Q3 2021$11,071,000
+2.0%
1,122,861
+0.6%
1.29%
-6.9%
Q2 2021$10,852,000
+6.8%
1,116,482
+7.0%
1.39%
-11.4%
Q1 2021$10,165,0001,043,5991.57%
Other shareholders
TASTEMAKER ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 490,522$5,297,6380.90%
PERISCOPE CAPITAL INC. 100,000$1,082,0000.12%
Polar Asset Management Partners Inc. 300,000$3,240,0000.07%
BERKLEY W R CORP 60,596$653,8310.04%
BOOTHBAY FUND MANAGEMENT, LLC 73,945$800,0850.02%
CLEAR STREET LLC 25,435$2750.01%
WOLVERINE ASSET MANAGEMENT LLC 33,262$358,8960.00%
Walleye Capital LLC 122,611$1,324,1990.00%
Walleye Trading LLC 80,000$864,0000.00%
MERCER GLOBAL ADVISORS INC /ADV 40,000$4330.00%
View complete list of TASTEMAKER ACQUISITION CORP shareholders