TASTEMAKER ACQUISITION CORP's ticker is TMKRU and the CUSIP is 876545203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346 | -66.4% | 32 | -67.3% | 0.00% | – |
| Q2 2023 | $1,030 | +102900.0% | 98 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 98 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 98 | -2.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 440,038 | $4,401,000 | 1.21% |
| Wealthspring Capital LLC | 292,167 | $2,922,000 | 0.79% |
| BASSO CAPITAL MANAGEMENT, L.P. | 284,239 | $2,842,000 | 0.44% |
| GLAZER CAPITAL, LLC | 2,549,793 | $25,498,000 | 0.37% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 196,300 | $1,963,000 | 0.24% |
| Anson Funds Management LP | 178,720 | $1,787,000 | 0.21% |
| Sage Mountain Advisors LLC | 91,598 | $916,000 | 0.20% |
| Yakira Capital Management, Inc. | 85,203 | $852,000 | 0.17% |
| Shaolin Capital Management LLC | 350,000 | $3,500,000 | 0.15% |
| Context Capital Management, LLC | 133,200 | $1,332,000 | 0.13% |