SEC 13F Intelligence

TASTEMAKER ACQUISITION CORP

CUSIP 876545104

Tastemaker Acquisition Corp has 18 institutional holders in Filings Flow’s 13F database, together reporting 2.16M shares worth $21M as of Q4 2022. The largest reported holders are Meteora Capital, LLC, Rivernorth Capital Management, LLC, and Polar Asset Management Partners Inc..

Institutional Holders
18
Q4 2022
Reported Value
$21M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 65Q2 ’21Q4 ’21: 69Q4 ’21Q4 ’22: 18Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $166MQ2 ’21Q4 ’21: $2.8BQ4 ’21Q4 ’22: $21MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
METEORA CAPITAL, LLC$1.4B AUM0.92%$5M491.3KQ1 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.19%$1M100.0KQ4 2023OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.17%$3M314.4KQ4 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.06%$3M300.0KQ1 2024OLDER
BERKLEY W R CORP$1.9B AUM0.05%$718,62765.6KQ4 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$821,89973.9KQ1 2024OLDER
CLEAR STREET LLC$25.1B AUM0.01%$32029.2KQ4 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$599,58454.3KQ1 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$1M122.6KQ1 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$884,00080.0KQ1 2024OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$1,95437.5KQ3 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,645148Q1 2024OLDER
PenderFund Capital Management Ltd.$639M AUM0.00%$1188Q4 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$246,38422.5KQ1 2024OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM$040.0KQ2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.