Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / *W EXP 01/07/202
-
Total 13F shares
-
4,591,424
-
Share change
-
+214,389
-
Total reported value
-
$3,406,000
-
Price per share
-
$0.74
-
Number of holders
-
34
-
Value change
-
+$160,828
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of TASTEMAKER ACQUISITION CORP - *W EXP 01/07/202 (PMGMW) as of Q2 2021
As of 30 Jun 2021,
TASTEMAKER ACQUISITION CORP - *W EXP 01/07/202 (PMGMW) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,591,424 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, Linden Advisors LP, CVI Holdings, LLC, Balyasny Asset Management LLC, and Monashee Investment Management LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 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.