Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / *W EXP 01/07/202
-
Total 13F shares
-
4,478,860
-
Share change
-
+4,468,860
-
Total reported value
-
$3,704,000
-
Price per share
-
$0.58
-
Number of holders
-
28
-
Value change
-
+$3,698,000
-
Number of buys
-
27
Institutional Holders of TASTEMAKER ACQUISITION CORP - *W EXP 01/07/202 (PMGMW) as of Q1 2021
As of 31 Mar 2021,
TASTEMAKER ACQUISITION CORP - *W EXP 01/07/202 (PMGMW) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,478,860 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, Periscope Capital Inc., BASSO CAPITAL MANAGEMENT, L.P., CITADEL ADVISORS LLC, FIR TREE CAPITAL MANAGEMENT LP, UBS OCONNOR LLC, Balyasny Asset Management LLC, CVI Holdings, LLC, Polar Asset Management Partners Inc., and Linden Advisors LP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2021 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.