Latest Institutional Transactions on Tastemaker Acquisition Corp. (TMKR)
This table provides information on the latest institutional transactions involving Tastemaker Acquisition Corp. (TMKR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.26K- 6.11% |
N/A
|
19.4K
$211K
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
N/A
|
300K
$3.26M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.6K+ 30.24% |
N/A
|
54.3K
$589K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q4 2023 | |||||||
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1+ 0.0% |
$10.8 - $10.9
|
491K
$5.33M
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
314KNew |
$3.4M - $3.41M
|
314K
$3.41M
|
|
Feb 14, 2024
Q4 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
8New |
$86.4 - $86.8
|
8
$86.8
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
5.03K+ 8.3% |
$54.3K - $54.6K
|
65.6K
$712K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
3.72K+ 14.63% |
$40.2K - $40.4K
|
29.2K
$316K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-119- 0.53% |
$1.29K - $1.29K
|
22.5K
$245K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
148New |
$1.56K - $1.6K
|
148
$1.61K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.5K- 14.46% |
$132K - $135K
|
73.9K
$802K
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-146K- 59.38% |
$1.54M - $1.58M
|
100K
$1.09M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
77.6KNew |
$804K - $828K
|
77.6K
$842K
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
227KNew |
$2.35M - $2.42M
|
227K
$2.46M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
99.9KNew |
$1.03M - $1.07M
|
99.9K
$1.08M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-469- 78.17% |
$4.85K - $5K
|
131
$1.42K
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
12.5KNew |
$129K - $133K
|
12.5K
$136K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.59K- 32.32% |
$88.9K - $91.6K
|
18K
$195K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.41K+ 2.01% |
$0 - $25.3K
|
123K
$1.33M
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
15KNew |
$0 - $157K
|
15K
$162K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.47M- 97.51% |
$14.7M - $15.1M
|
37.6K
$408K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-165K- 41.25% |
$1.65M - $1.69M
|
235K
$2.55M
|
|
Feb 14, 2023
Q4 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
50KNew |
$499K - $513K
|
50K
$543K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
40KNew |
$399K - $410K
|
40K
$434K
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-210K- 81.48% |
$18.9K - $2.1M
|
47.8K
$519K
|
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-74K- 86.55% |
$6.66K - $739K
|
11.5K
$125K
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-24K- 1.33% |
$2.16K - $240K
|
1.77M
$19.2M
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
78.4K+ 15.67% |
$7.05K - $782K
|
578K
$6.28M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-83.2K- 62.47% |
$7.49K - $830K
|
50K
$543K
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
267K+ 174.29% |
$24K - $2.66M
|
420K
$4.56M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.27K- 0.49% |
$114 - $12.7K
|
260K
$2.82M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
29.5K+ 138.97% |
$2.66K - $294K
|
50.7K
$550K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
50K+ 12.51% |
$4.5K - $499K
|
450K
$4.88M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
100KNew |
$9.02K - $1M
|
100K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
13.5KNew |
$1.22K - $135K
|
13.5K
$147K
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-29.4K- 22.7% |
$2.64K - $293K
|
100K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
18.3K+ 1.67% |
$1.65K - $183K
|
1.11M
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.7KNew |
$1.23K - $136K
|
13.7K
$148K
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-700K- 64.25% |
$63K - $6.98M
|
389K
$4.22M
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
29K+ 2.2% |
$2.61K - $289K
|
1.35M
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
453KNew |
$40.8K - $4.52M
|
453K
$4.92M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
104K+ 34.19% |
$9.35K - $1.04M
|
408K
$4.43M
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 2.37% |
$97 - $10.8K
|
44.5K
$482K
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.36K- 48.24% |
$213 - $23.6K
|
2.54K
$27.5K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-102K- 55.9% |
$9.2K - $1.02M
|
80.7K
$875K
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
18KNew |
$1.62K - $180K
|
18K
$195K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
43.2K+ 43.23% |
$3.88K - $431K
|
143K
$1.55M
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
169K+ 408.79% |
$15.2K - $1.69M
|
211K
$2.29M
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.17MNew |
$105K - $11.7M
|
1.17M
$12.7M
|