TASTEMAKER ACQUISITION CORP's ticker is TMKRW and the CUSIP is 876545112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,500 | +148.8% | 130,000 | 0.0% | 0.00% | – |
| Q2 2023 | $2,613 | -86.6% | 130,000 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $19,500 | 0.0% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,500 | -25.0% | 130,000 | -50.0% | 0.00% | – |
| Q3 2022 | $26,000 | +160.0% | 260,000 | +100.0% | 0.00% | – |
| Q2 2022 | $10,000 | -65.5% | 130,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $29,000 | -55.4% | 130,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $65,000 | -23.5% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $85,000 | -11.5% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $96,000 | +26.3% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $76,000 | – | 130,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNOTT DAVID M | 100,000 | $1,150,000 | 0.41% |
| Radcliffe Capital Management, L.P. | 250,000 | $2,430,000 | 0.08% |
| BASSO CAPITAL MANAGEMENT, L.P. | 354,268 | $262,000 | 0.03% |
| Monashee Investment Management LLC | 162,498 | $120,000 | 0.01% |
| MARSHALL WACE, LLP | 299,995 | $2,925,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 446,700 | $330,000 | 0.01% |
| Newtyn Management, LLC | 50,000 | $37,000 | 0.01% |
| CVI Holdings, LLC | 200,000 | $148,000 | 0.01% |
| ARISTEIA CAPITAL, L.L.C. | 600,000 | $444,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 98,150 | $73,000 | 0.01% |