Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / *W EXP 01/07/202
-
Total 13F shares
-
4,041,615
-
Share change
-
-35,151
-
Total reported value
-
$188,239
-
Price per share
-
$0.05
-
Number of holders
-
32
-
Value change
-
-$1,211
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of TASTEMAKER ACQUISITION CORP - *W EXP 01/07/202 (PMGMW) as of Q1 2024
As of 31 Mar 2024,
TASTEMAKER ACQUISITION CORP - *W EXP 01/07/202 (PMGMW) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,041,615 shares.
The largest 10 holders included
Periscope Capital Inc., Walleye Capital LLC, Sage Rock Capital Management LP, Shaolin Capital Management LLC, METEORA CAPITAL, LLC, Linden Advisors LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Walleye Trading LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and Taconic Capital Advisors LP.
This page lists
32
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.