Castle Creek Arbitrage, LLC - TASTEMAKER ACQUISITION CORP ownership

TASTEMAKER ACQUISITION CORP's ticker is TMKR and the CUSIP is 876545104. A total of 76 filers reported holding TASTEMAKER ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TASTEMAKER ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,357,000
+0.5%
136,0980.0%0.08%
+1.4%
Q2 2022$1,350,000
+0.2%
136,0980.0%0.07%
+8.8%
Q1 2022$1,347,000
+0.6%
136,0980.0%0.07%
+1.5%
Q4 2021$1,339,0000.0%136,0980.0%0.07%
-11.8%
Q3 2021$1,339,000
+1.2%
136,0980.0%0.08%
+2.7%
Q2 2021$1,323,000
-0.1%
136,0980.0%0.07%
-3.9%
Q1 2021$1,324,000136,0980.08%
Other shareholders
TASTEMAKER ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
TOWERVIEW LLC 1,275,047$12,648,0006.77%
BASSO CAPITAL MANAGEMENT, L.P. 1,089,080$10,804,0001.13%
Karpus Management, Inc. 1,797,912$17,835,0000.60%
Pinz Capital Management, LP 85,498$848,0000.58%
GLAZER CAPITAL, LLC 1,501,032$14,890,0000.37%
PERISCOPE CAPITAL INC. 1,373,700$13,627,0000.36%
Spartan Fund Management Inc. 150,000$1,488,0000.32%
CVI Holdings, LLC 405,586$4,023,0000.29%
GABELLI & Co INVESTMENT ADVISERS, INC. 196,300$1,947,0000.25%
ARISTEIA CAPITAL, L.L.C. 1,320,000$13,094,0000.24%
View complete list of TASTEMAKER ACQUISITION CORP shareholders