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Tastemaker Acquisition Equity Warrant Exp 07 Jan 2027 (TMKRW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
36  2 |
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Total
shares held :
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4,180,689 |
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% of shares
held :
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46.45% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-4 |
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Amount
of shares held :
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-401,071 |
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% of shares
held change :
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-4.46% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Segantii Capital Management Ltd |
73 |
- |
2024-03-31 |
25,000 |
$276,000 |
0 |
|
| Frigate Ventures LP |
101 |
- |
2024-03-31 |
12,500 |
$138,000 |
0 |
|
| Periscope Capital Inc. |
194 |
- |
2024-03-31 |
773,000 |
$36,000 |
0 |
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| Walleye Trading Advisors LLC |
2169 |
- |
2024-03-31 |
330,811 |
$17,000 |
0 |
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| Shaolin Capital Management LLC |
158 |
- |
2024-03-31 |
300,098 |
$15,000 |
0 |
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| Sage Rock Capital Management LP |
33 |
- |
2024-03-31 |
305,472 |
$15,000 |
-104,546 |
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| LINDEN ADVISORS LLC |
80 |
- |
2024-03-31 |
234,376 |
$11,000 |
0 |
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| Meteora Capital LLC |
181 |
- |
2024-03-31 |
269,748 |
$11,000 |
0 |
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| WALLEYE TRADING LLC |
1275 |
- |
2024-03-31 |
185,944 |
$9,000 |
0 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
298 |
- |
2024-03-31 |
201,213 |
$8,000 |
0 |
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| TENOR CAPITAL MANAGEMENT CO LP |
96 |
- |
2024-03-31 |
150,000 |
$8,000 |
0 |
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| POLAR SECURITIES INC. |
614 |
- |
2024-03-31 |
119,100 |
$6,000 |
0 |
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| CNH PARTNERS LLC |
404 |
- |
2024-03-31 |
120,504 |
$5,000 |
0 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
469 |
- |
2024-03-31 |
105,800 |
$5,000 |
0 |
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| TACONIC CAPITAL ADVISORS LP |
62 |
- |
2024-03-31 |
130,000 |
$5,000 |
0 |
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| STATE OF WISCONSIN INVESTMENT BOARD |
2197 |
- |
2024-03-31 |
100,000 |
$5,000 |
0 |
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| GABELLI SECURITIES INC |
207 |
- |
2024-03-31 |
98,150 |
$5,000 |
0 |
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| GABELLI FUNDS LLC |
1021 |
- |
2024-03-31 |
96,849 |
$5,000 |
0 |
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| JANE STREET GROUP LLC |
5302 |
- |
2024-03-31 |
88,461 |
$4,000 |
0 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
89 |
- |
2024-03-31 |
65,500 |
$3,000 |
0 |
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| MMCAP International Inc. SPC |
145 |
- |
2024-03-31 |
32,736 |
$2,000 |
0 |
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| HRT FINANCIAL LLC |
2000 |
- |
2024-03-31 |
49,970 |
$2,000 |
-100 |
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| Vestcor Investment Management Corp |
1232 |
- |
2024-03-31 |
49,999 |
$2,000 |
0 |
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| CANTOR FITZGERALD L. P. |
217 |
- |
2024-03-31 |
37,500 |
$2,000 |
0 |
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| Flow State Investments L.P. |
172 |
- |
2024-03-31 |
40,000 |
$2,000 |
0 |
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| NOMURA HOLDINGS INC |
871 |
- |
2024-03-31 |
12,500 |
$1,000 |
0 |
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| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
710 |
- |
2024-03-31 |
24,896 |
$1,000 |
0 |
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| FLOW TRADERS U.S. LLC |
703 |
- |
2024-03-31 |
15,990 |
$1,000 |
1,337 |
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| MERCER GLOBAL ADVISORS INC /ADV |
1923 |
- |
2024-03-31 |
20,000 |
$1,000 |
0 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
845 |
- |
2024-03-31 |
28,650 |
$1,000 |
0 |
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| EQUITEC PROPRIETARY MARKETS LLC |
64 |
- |
2023-12-31 |
4,800 |
$0 |
0 |
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| MORGAN STANLEY |
7084 |
*New |
2024-03-31 |
437 |
$0 |
437 |
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| BANK OF AMERICA CORP /DE/ |
6261 |
- |
2024-03-31 |
71 |
$0 |
0 |
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| GTS SECURITIES LLC |
1363 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,742 |
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| Schonfeld Strategic Advisors LLC |
2128 |
- |
2024-03-31 |
10,000 |
$0 |
0 |
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| PROEQUITIES INC. |
8216 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| CASTLE CREEK ARBITRAGE LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,541 |
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| Sea Otter Advisors LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
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38 Records found
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1
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