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Tastemaker Acquisition Corp

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Rivernorth Capital Management, LLC
UNCHANGED
Shares201,213 from 201,213
Change0 (0%)
Value$4.0K (-$4.0K)
Filed 2024-08-14
Mercer Global Advisors Inc
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$400 (+$399)
Filed 2024-08-12
Flow Traders U.S. LLC
INCREASED
Shares19,371 from 15,990
Change+3,381 (+21%)
Value$0 (-$1)
Filed 2024-08-14
Clear Street LLC
NEW
Shares100
Change+100
Value$0
Filed 2025-05-15
Periscope Capital Inc.
CLOSED
Shares0 from 773,000
Change-773,000 (-100%)
Value$0 (-$35.7K)
Filed 2024-08-13
Walleye Capital LLC
CLOSED
Shares0 from 330,811
Change-330,811 (-100%)
Value$0 (-$16.5K)
Filed 2024-08-14
Sage Rock Capital Management LP
CLOSED
Shares0 from 305,472
Change-305,472 (-100%)
Value$0 (-$15.3K)
Filed 2024-08-14
Shaolin Capital Management LLC
CLOSED
Shares0 from 300,098
Change-300,098 (-100%)
Value$0 (-$15.0K)
Filed 2024-08-14
Meteora Capital, LLC
CLOSED
Shares0 from 269,748
Change-269,748 (-100%)
Value$0 (-$11.1K)
Filed 2024-08-14
Linden Advisors LP
CLOSED
Shares0 from 234,376
Change-234,376 (-100%)
Value$0 (-$10.7K)
Filed 2024-08-14
Walleye Trading LLC
CLOSED
Shares0 from 185,944
Change-185,944 (-100%)
Value$0 (-$9.3K)
Filed 2024-08-14
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$7.5K)
Filed 2024-08-14
AQR Arbitrage LLC
CLOSED
Shares0 from 120,504
Change-120,504 (-100%)
Value$0 (-$4.9K)
Filed 2024-08-14
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 119,100
Change-119,100 (-100%)
Value$0 (-$6.0K)
Filed 2024-08-14
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 105,800
Change-105,800 (-100%)
Value$0 (-$4.8K)
Filed 2024-08-14
State of Wisconsin Investment Board
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$4.6K)
Filed 2024-08-14
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 98,150
Change-98,150 (-100%)
Value$0 (-$4.9K)
Filed 2024-08-13
Gabelli Funds LLC
CLOSED
Shares0 from 96,849
Change-96,849 (-100%)
Value$0 (-$4.8K)
Filed 2024-08-13
StoneX Group Inc.
CLOSED
Shares0 from 95,000
Change-95,000 (-100%)
Value$0 (-$3.9K)
Filed 2025-08-13
Jane Street Group, LLC
CLOSED
Shares0 from 88,461
Change-88,461 (-100%)
Value$0 (-$4.0K)
Filed 2024-08-15
Context Capital Management, LLC
CLOSED
Shares0 from 65,500
Change-65,500 (-100%)
Value$0 (-$3.3K)
Filed 2024-08-09
Vestcor Inc
CLOSED
Shares0 from 49,999
Change-49,999 (-100%)
Value$0 (-$2)
Filed 2024-08-13
HRT Financial LP
CLOSED
Shares0 from 49,970
Change-49,970 (-100%)
Value$0 (-$2)
Filed 2024-08-12
Flow State Investments, L.P.
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$2.0K)
Filed 2024-08-14
Cantor Fitzgerald, L. P.
CLOSED
Shares0 from 37,500
Change-37,500 (-100%)
Value$0 (-$1.9K)
Filed 2024-08-14
Mmcap International Inc. SPC
CLOSED
Shares0 from 32,736
Change-32,736 (-100%)
Value$0 (-$1.6K)
Filed 2024-08-13
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 28,650
Change-28,650 (-100%)
Value$0 (-$1.2K)
Filed 2024-09-20
Landscape Capital Management, L.L.C.
CLOSED
Shares0 from 24,896
Change-24,896 (-100%)
Value$0 (-$1.2K)
Filed 2024-08-12
Anson Funds Management LPA
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$138.1K)
Filed 2024-08-13
Nomura Holdings Inc
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$513)
Filed 2024-08-14
Sea Otter Advisors LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$500)
Filed 2024-08-14
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$455)
Filed 2024-08-14
Equitec Proprietary Markets, LLC
CLOSED
Shares0 from 4,800
Change-4,800 (-100%)
Value$0 (-$197)
Filed 2024-07-12
Morgan Stanley
CLOSED
Shares0 from 437
Change-437 (-100%)
Value$0 (-$18)
Filed 2025-05-14
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Segantii Capital Management Ltd
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Status
Rivernorth Capital Management, LLC
UNCHANGED201,213201,21300%$8.0K$4.0K-$4.0K2024-08-14
Mercer Global Advisors Inc
UNCHANGED20,00020,00000%$1$400+$3992024-08-12
Flow Traders U.S. LLC
INCREASED19,37115,990+3,381+21%$1$0-$12024-08-14
Clear Street LLC
NEW100—+100——$0—2025-05-15
Periscope Capital Inc.
CLOSED0773,000-773,000-100%$35.7K$0-$35.7K2024-08-13
Walleye Capital LLC
CLOSED0330,811-330,811-100%$16.5K$0-$16.5K2024-08-14
Sage Rock Capital Management LP
CLOSED0305,472-305,472-100%$15.3K$0-$15.3K2024-08-14
Shaolin Capital Management LLC
CLOSED0300,098-300,098-100%$15.0K$0-$15.0K2024-08-14
Meteora Capital, LLC
CLOSED0269,748-269,748-100%$11.1K$0-$11.1K2024-08-14
Linden Advisors LP
CLOSED0234,376-234,376-100%$10.7K$0-$10.7K2024-08-14
Walleye Trading LLC
CLOSED0185,944-185,944-100%$9.3K$0-$9.3K2024-08-14
Tenor Capital Management Co., L.P.
CLOSED0150,000-150,000-100%$7.5K$0-$7.5K2024-08-14
AQR Arbitrage LLC
CLOSED0120,504-120,504-100%$4.9K$0-$4.9K2024-08-14
Polar Asset Management Partners Inc.
CLOSED0119,100-119,100-100%$6.0K$0-$6.0K2024-08-14
Parallax Volatility Advisers, L.P.
CLOSED0105,800-105,800-100%$4.8K$0-$4.8K2024-08-14
State of Wisconsin Investment Board
CLOSED0100,000-100,000-100%$4.6K$0-$4.6K2024-08-14
Gabelli & Co Investment Advisers, Inc.
CLOSED098,150-98,150-100%$4.9K$0-$4.9K2024-08-13
Gabelli Funds LLC
CLOSED096,849-96,849-100%$4.8K$0-$4.8K2024-08-13
StoneX Group Inc.
CLOSED095,000-95,000-100%$3.9K$0-$3.9K2025-08-13
Jane Street Group, LLC
CLOSED088,461-88,461-100%$4.0K$0-$4.0K2024-08-15
Context Capital Management, LLC
CLOSED065,500-65,500-100%$3.3K$0-$3.3K2024-08-09
Vestcor Inc
CLOSED049,999-49,999-100%$2$0-$22024-08-13
HRT Financial LP
CLOSED049,970-49,970-100%$2$0-$22024-08-12
Flow State Investments, L.P.
CLOSED040,000-40,000-100%$2.0K$0-$2.0K2024-08-14
Cantor Fitzgerald, L. P.
CLOSED037,500-37,500-100%$1.9K$0-$1.9K2024-08-14
Mmcap International Inc. SPC
CLOSED032,736-32,736-100%$1.6K$0-$1.6K2024-08-13
Healthcare of Ontario Pension Plan Trust Fund
CLOSED028,650-28,650-100%$1.2K$0-$1.2K2024-09-20
Landscape Capital Management, L.L.C.
CLOSED024,896-24,896-100%$1.2K$0-$1.2K2024-08-12
Anson Funds Management LPA
CLOSED012,500-12,500-100%$138.1K$0-$138.1K2024-08-13
Nomura Holdings Inc
CLOSED012,500-12,500-100%$513$0-$5132024-08-14
Sea Otter Advisors LLC
CLOSED010,000-10,000-100%$500$0-$5002024-08-14
Schonfeld Strategic Advisors LLC
CLOSED010,000-10,000-100%$455$0-$4552024-08-14
Equitec Proprietary Markets, LLC
CLOSED04,800-4,800-100%$197$0-$1972024-07-12
Morgan Stanley
CLOSED0437-437-100%$18$0-$182025-05-14
Proequities, Inc.
CLOSED000—$0$0$02024-07-23
Segantii Capital Management Ltd
N/A—25,000-25,000-100%$276.3K———
Showing 36 of 36 institutions