Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 01/07/202
-
Total 13F shares
-
4,814,069
-
Share change
-
-693,549
-
Total reported value
-
$1,305,000
-
Price per share
-
$0.22
-
Number of holders
-
41
-
Value change
-
-$459,308
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of TASTEMAKER ACQUISITION CORP - *W EXP 01/07/202 (PMGMW) as of Q1 2022
As of 31 Mar 2022,
TASTEMAKER ACQUISITION CORP - *W EXP 01/07/202 (PMGMW) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,814,069 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, Periscope Capital Inc., BASSO CAPITAL MANAGEMENT, L.P., FIR TREE CAPITAL MANAGEMENT LP, Linden Advisors LP, Balyasny Asset Management LLC, CVI Holdings, LLC, Shaolin Capital Management LLC, Q Global Advisors, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2022 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.