Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 01/07/202
-
Total 13F shares
-
5,122,505
-
Share change
-
+12,446
-
Total reported value
-
$769,000
-
Price per share
-
$0.10
-
Number of holders
-
43
-
Value change
-
+$8,371
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of TASTEMAKER ACQUISITION CORP - *W EXP 01/07/202 (PMGMW) as of Q3 2022
As of 30 Sep 2022,
TASTEMAKER ACQUISITION CORP - *W EXP 01/07/202 (PMGMW) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,122,505 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, BASSO CAPITAL MANAGEMENT, L.P., Periscope Capital Inc., Linden Advisors LP, Meteora Capital, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Balyasny Asset Management LLC, CVI Holdings, LLC, Shaolin Capital Management LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 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.