BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TASTEMAKER ACQUISITION CORP
ValueSharesWeighting
Q3 2023$800,085
-12.7%
73,945
-14.5%
0.02%
-5.0%
Q2 2023$916,317
+19.7%
86,445
+16.9%
0.02%
+25.0%
Q1 2023$765,331
+1.7%
73,9450.0%0.02%
-5.9%
Q4 2022$752,760
-28.7%
73,945
-30.2%
0.02%
-34.6%
Q3 2022$1,056,000
+5.7%
105,940
+5.2%
0.03%0.0%
Q2 2022$999,000
+0.9%
100,701
+0.7%
0.03%
+13.0%
Q1 2022$990,000
+0.1%
100,0000.0%0.02%0.0%
Q4 2021$989,000
+0.3%
100,0000.0%0.02%
-14.8%
Q3 2021$986,000
+1.4%
100,0000.0%0.03%
-12.9%
Q2 2021$972,000100,0000.03%
Other shareholders
TASTEMAKER ACQUISITION CORP shareholders Q4 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