Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
1,204,209
-
Share change
-
-547,875
-
Total reported value
-
$13,301,120
-
Price per share
-
$11.05
-
Number of holders
-
10
-
Value change
-
-$6,019,811
-
Number of buys
-
1
-
Number of sells
-
7
Institutional Holders of TASTEMAKER ACQUISITION CORP - COM CL A (PMGM) as of Q1 2024
As of 31 Mar 2024,
TASTEMAKER ACQUISITION CORP - COM CL A (PMGM) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,204,209 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, Polar Asset Management Partners Inc., Walleye Capital LLC, Walleye Trading LLC, BOOTHBAY FUND MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, MERCER GLOBAL ADVISORS INC /ADV, GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.