Castle Creek Arbitrage, LLC - 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 Q2 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 Q2 2022
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