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

TASTEMAKER ACQUISITION CORP's ticker is TMKR and the CUSIP is 876545104. A total of 18 filers reported holding TASTEMAKER ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
TOWERVIEW LLC 578,764$5,637,0003.50%
BASSO CAPITAL MANAGEMENT, L.P. 1,043,599$10,165,0001.57%
KNOTT DAVID M 200,000$1,948,0000.83%
Karpus Management, Inc. 1,858,510$18,102,0000.55%
Monashee Investment Management LLC 324,996$3,165,0000.49%
Exos Asset Management LLC 58,200$567,0000.44%
PERISCOPE CAPITAL INC. 1,050,000$10,228,0000.40%
CVI Holdings, LLC 400,000$3,896,0000.27%
Newtyn Management, LLC 87,290$850,0000.23%
ARISTEIA CAPITAL, L.L.C. 1,200,000$11,688,0000.23%
View complete list of TASTEMAKER ACQUISITION CORP shareholders