CUSIP 876545112
TASTEMAKER ACQUISITION CORP
57 institutions · $955.5K total · 5,916,697 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Segantii Capital Management Ltd | 25,000 | $276.3K | 0.42% | 2024-03-31 |
| 2 | MARSHALL WACE, LLP | 186,768 | $196.1K | 3.15% | 2024-06-30 |
| 3 | Anson Funds Management LP | 12,500 | $138.1K | 0.21% | 2024-03-31 |
| 4 | Balyasny Asset Management LLC | 369,406 | $65.6K | 6.24% | 2023-06-30 |
| 5 | DeepCurrents Investment Group LLC | 3,546 | $38.3K | 0.05% | 2023-12-31 |
| 6 | Periscope Capital Inc. | 773,000 | $35.7K | 13.06% | 2024-03-31 |
| 7 | K.J. Harrison & Partners Inc | 152,079 | $23.6K | 2.57% | 2023-06-30 |
| 8 | Walleye Capital LLC | 330,811 | $16.5K | 5.59% | 2024-03-31 |
| 9 | Sage Rock Capital Management LP | 305,472 | $15.3K | 5.16% | 2024-03-31 |
| 10 | Shaolin Capital Management LLC | 300,098 | $15.0K | 5.07% | 2024-03-31 |
| 11 | Radcliffe Capital Management, L.P. | 303,100 | $14.3K | 5.12% | 2023-12-31 |
| 12 | Linden Advisors LP | 234,376 | $10.7K | 3.96% | 2024-03-31 |
| 13 | Walleye Trading LLC | 185,944 | $9.3K | 3.14% | 2024-03-31 |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $7.5K | 2.53% | 2024-03-31 |
| 15 | Ionic Capital Management LLC | 40,000 | $7.1K | 0.67% | 2023-06-30 |
| 16 | MILLENNIUM MANAGEMENT LLC | 130,000 | $6.5K | 2.19% | 2024-03-31 |
| 17 | Polar Asset Management Partners Inc. | 119,100 | $6.0K | 2.01% | 2024-03-31 |
| 18 | Taconic Capital Advisors LP | 130,000 | $5.3K | 2.19% | 2024-03-31 |
| 19 | AQR Arbitrage LLC | 120,504 | $4.9K | 2.03% | 2024-03-31 |
| 20 | GABELLI & Co INVESTMENT ADVISERS, INC. | 98,150 | $4.9K | 1.65% | 2024-03-31 |
| 21 | GABELLI FUNDS LLC | 96,849 | $4.8K | 1.63% | 2024-03-31 |
| 22 | Parallax Volatility Advisers, L.P. | 105,800 | $4.8K | 1.78% | 2024-03-31 |
| 23 | METEORA CAPITAL, LLC | 269,748 | $4.7K | 4.55% | 2024-06-30 |
| 24 | Price Jennifer C. | 30,437 | $4.6K | 0.51% | 2023-06-30 |
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 100,000 | $4.5K | 1.69% | 2024-03-31 |
| 26 | JANE STREET GROUP, LLC | 88,461 | $4.0K | 1.49% | 2024-03-31 |
| 27 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 201,213 | $4.0K | 3.40% | 2024-06-30 |
| 28 | StoneX Group Inc. | 95,000 | $3.9K | 1.60% | 2025-06-30 |
| 29 | Context Capital Management, LLC | 65,500 | $3.3K | 1.10% | 2024-03-31 |
| 30 | Castle Creek Arbitrage, LLC | 47,541 | $2.2K | 0.80% | 2023-12-31 |
| 31 | Flow State Investments, L.P. | 40,000 | $2.0K | 0.67% | 2024-03-31 |
| 32 | UBS OCONNOR LLC | 77,588 | $1.9K | 1.31% | 2023-09-30 |
| 33 | Ground Swell Capital, LLC | 12,148 | $1.9K | 0.20% | 2023-06-30 |
| 34 | CANTOR FITZGERALD, L. P. | 37,500 | $1.9K | 0.63% | 2024-03-31 |
| 35 | MMCAP International Inc. SPC | 32,736 | $1.6K | 0.55% | 2024-03-31 |
| 36 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,896 | $1.2K | 0.42% | 2024-03-31 |
| 37 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,650 | $1.2K | 0.48% | 2024-03-31 |
| 38 | Knott David M Jr | 100,000 | $1.1K | 1.69% | 2023-09-30 |
| 39 | OLD MISSION CAPITAL LLC | 5,754 | $863 | 0.09% | 2023-03-31 |
| 40 | Yakira Capital Management, Inc. | 42,601 | $856 | 0.72% | 2023-09-30 |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,379 | $519 | 0.17% | 2023-12-31 |
| 42 | NOMURA HOLDINGS INC | 12,500 | $513 | 0.21% | 2024-03-31 |
| 43 | Sea Otter Advisors LLC | 10,000 | $500 | 0.16% | 2024-03-31 |
| 44 | Schonfeld Strategic Advisors LLC | 10,000 | $455 | 0.16% | 2024-03-31 |
| 45 | MERCER GLOBAL ADVISORS INC /ADV | 20,000 | $400 | 0.33% | 2024-06-30 |
| 46 | UBS Group AG | 17,832 | $357 | 0.30% | 2023-09-30 |
| 47 | EQUITEC PROPRIETARY MARKETS, LLC | 4,800 | $197 | 0.08% | 2024-03-31 |
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 120,112 | $18 | 2.03% | 2023-09-30 |
| 49 | MORGAN STANLEY | 437 | $18 | 0.00% | 2024-09-30 |
| 50 | CLEAR STREET LLC | 200 | $10 | 0.00% | 2025-03-31 |
| 51 | Verition Fund Management LLC | 68,750 | $7 | 1.16% | 2023-03-31 |
| 52 | GOLDMAN SACHS GROUP INC | 50,000 | $5 | 0.84% | 2024-03-31 |
| 53 | BANK OF AMERICA CORP /DE/ | 71 | $3 | 0.00% | 2024-03-31 |
| 54 | Vestcor Inc | 49,999 | $2 | 0.84% | 2024-03-31 |
| 55 | HRT FINANCIAL LP | 49,970 | $2 | 0.84% | 2024-03-31 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 57 | FLOW TRADERS U.S. LLC | 19,371 | $0 | 0.32% | 2024-06-30 |