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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 |
76 |
- |
2023-12-31 |
25,000 |
$275,000 |
0 |
|
| Frigate Ventures LP |
118 |
- |
2023-12-31 |
12,500 |
$137,000 |
-37,500 |
|
| Periscope Capital Inc. |
299 |
- |
2023-12-31 |
773,000 |
$14,000 |
0 |
|
| Sage Rock Capital Management LP |
39 |
- |
2023-12-31 |
410,018 |
$7,000 |
-120,695 |
|
| Walleye Trading Advisors LLC |
1766 |
- |
2023-12-31 |
330,811 |
$6,000 |
0 |
|
| Shaolin Capital Management LLC |
266 |
- |
2023-12-31 |
300,098 |
$5,000 |
0 |
|
| Meteora Capital LLC |
223 |
- |
2023-12-31 |
269,748 |
$5,000 |
-204 |
|
| LINDEN ADVISORS LLC |
111 |
- |
2023-12-31 |
234,376 |
$5,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
333 |
- |
2023-12-31 |
201,213 |
$4,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
125 |
- |
2023-12-31 |
150,000 |
$3,000 |
0 |
|
| WALLEYE TRADING LLC |
1472 |
- |
2023-12-31 |
185,944 |
$3,000 |
0 |
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| TACONIC CAPITAL ADVISORS LP |
88 |
- |
2023-12-31 |
130,000 |
$2,000 |
0 |
|
| GABELLI SECURITIES INC |
207 |
- |
2023-12-31 |
98,150 |
$2,000 |
0 |
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| GABELLI FUNDS LLC |
1029 |
- |
2023-12-31 |
96,849 |
$2,000 |
0 |
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| STATE OF WISCONSIN INVESTMENT BOARD |
2337 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
|
| JANE STREET GROUP LLC |
5363 |
- |
2023-12-31 |
88,461 |
$2,000 |
0 |
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| POLAR SECURITIES INC. |
653 |
- |
2023-12-31 |
119,100 |
$2,000 |
0 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
535 |
*New |
2023-12-31 |
105,800 |
$2,000 |
105,800 |
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| CNH PARTNERS LLC |
508 |
- |
2023-12-31 |
120,504 |
$2,000 |
0 |
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| Vestcor Investment Management Corp |
1218 |
- |
2023-12-31 |
49,999 |
$1,000 |
0 |
|
| Flow State Investments L.P. |
164 |
- |
2023-12-31 |
40,000 |
$1,000 |
20,000 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
113 |
- |
2023-12-31 |
65,500 |
$1,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
931 |
- |
2023-12-31 |
28,650 |
$1,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
231 |
- |
2023-12-31 |
37,500 |
$1,000 |
37,500 |
|
| MMCAP International Inc. SPC |
171 |
- |
2023-12-31 |
32,736 |
$1,000 |
0 |
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| PROEQUITIES INC. |
2384 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| GTS SECURITIES LLC |
1473 |
*New |
2023-12-31 |
27,742 |
$0 |
27,742 |
|
| HRT FINANCIAL LLC |
2073 |
- |
2023-12-31 |
50,070 |
$0 |
-4,923 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5915 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,379 |
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| MERCER GLOBAL ADVISORS INC /ADV |
2012 |
- |
2023-12-31 |
20,000 |
$0 |
0 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
64 |
- |
2023-12-31 |
4,800 |
$0 |
0 |
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| CLEAR STREET LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| BANK OF AMERICA CORP /DE/ |
6246 |
- |
2023-12-31 |
71 |
$0 |
-29 |
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| Schonfeld Strategic Advisors LLC |
1950 |
*New |
2023-12-31 |
10,000 |
$0 |
10,000 |
|
| RG CAPITAL MANAGEMENT LP |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-303,100 |
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| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
925 |
- |
2023-12-31 |
24,896 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
1111 |
- |
2023-12-31 |
14,653 |
$0 |
46 |
|
| NOMURA HOLDINGS INC |
1111 |
- |
2023-12-31 |
12,500 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,541 |
|
| UBS OCONNOR LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,588 |
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| Sea Otter Advisors LLC |
203 |
- |
2023-12-31 |
10,000 |
$0 |
0 |
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41 Records found
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1
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