CUSIP 876545104
TASTEMAKER ACQUISITION CORP
30 institutions · $26.9M total · 3,358,624 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 491,297 | $5.4M | 14.62% | 2024-06-30 |
| 2 | Polar Asset Management Partners Inc. | 300,000 | $3.3M | 8.93% | 2024-03-31 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 314,426 | $3.3M | 9.36% | 2023-09-30 |
| 4 | Balyasny Asset Management LLC | 235,000 | $2.4M | 6.99% | 2023-06-30 |
| 5 | UBS OCONNOR LLC | 226,579 | $2.4M | 6.74% | 2023-09-30 |
| 6 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 14,952 | $1.5M | 0.44% | 2023-06-30 |
| 7 | Walleye Capital LLC | 122,611 | $1.4M | 3.65% | 2024-03-31 |
| 8 | Periscope Capital Inc. | 100,000 | $1.1M | 2.97% | 2023-12-31 |
| 9 | Walleye Trading LLC | 80,000 | $884.0K | 2.38% | 2024-03-31 |
| 10 | CAAS CAPITAL MANAGEMENT LP | 77,638 | $823.0K | 2.31% | 2023-09-30 |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 73,945 | $821.9K | 2.20% | 2024-03-31 |
| 12 | BERKLEY W R CORP | 60,596 | $653.8K | 1.80% | 2023-12-31 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 54,261 | $599.6K | 1.61% | 2024-03-31 |
| 14 | CLEAR STREET LLC | 53,557 | $567.7K | 1.59% | 2025-03-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 50,000 | $540.0K | 1.48% | 2023-12-31 |
| 16 | Hunting Hill Global Capital, LLC | 50,048 | $509.5K | 1.49% | 2023-03-31 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 22,542 | $246.4K | 0.67% | 2024-03-31 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,999 | $189.7K | 0.53% | 2023-09-30 |
| 19 | ATW SPAC MANAGEMENT LLC | 12,500 | $132.5K | 0.37% | 2023-09-30 |
| 20 | Verition Fund Management LLC | 407,885 | $4.1K | 12.14% | 2023-03-31 |
| 21 | GOLDMAN SACHS GROUP INC | 258,063 | $2.6K | 7.68% | 2024-03-31 |
| 22 | CANTOR FITZGERALD, L. P. | 37,500 | $2.0K | 1.11% | 2023-12-31 |
| 23 | Tower Research Capital LLC (TRC) | 148 | $1.6K | 0.00% | 2024-03-31 |
| 24 | UBS Group AG | 131 | $1.4K | 0.00% | 2023-09-30 |
| 25 | HRT FINANCIAL LP | 99,940 | $1.1K | 2.97% | 2023-09-30 |
| 26 | JANUS HENDERSON GROUP PLC | 100,000 | $998 | 2.97% | 2023-03-31 |
| 27 | GLAZER CAPITAL, LLC | 37,600 | $399 | 1.11% | 2023-09-30 |
| 28 | Virtu Financial LLC | 19,406 | $214 | 0.57% | 2024-03-31 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 30 | MERCER GLOBAL ADVISORS INC /ADV | 40,000 | $0 | 1.19% | 2024-06-30 |