TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202 · CUSIP 876545112
37
institutional holders
+0 vs Q4 2023
4.1m
shares reported held*
$605.6kreported value*
2 new
2 added
3 reduced
2 sold out
net sold ≈ $16.7k (-345.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.15. Options: 2 managers hold calls ($2.1m notional), 0 hold puts (—).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 41 |
| Q1 2023 | 43 |
| Q2 2023 | 40 |
| Q3 2023 | 37 |
| Q4 2023 | 37 |
| Q1 2024 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 18 |
| Q1 2023 | 8 | 6 |
| Q2 2023 | 12 | 14 |
| Q3 2023 | 7 | 8 |
| Q4 2023 | 7 | 9 |
| Q1 2024 | 4 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $2.0m | $8.0k | 0.00 |
| Q3 2023 | $2.1m | $0 | 0.00 |
| Q4 2023 | $2.1m | $0 | 0.00 |
| Q1 2024 | $2.1m | $0 | 0.00 |
Biggest buyers
| StoneX Group Inc. | Added | +64.2k |
| Sea Otter Advisors LLC | New | +10.0k |
| FLOW TRADERS U.S. LLC | Added | +1.3k |
| MORGAN STANLEY | New | +1.3k |
Biggest sellers
| Meteora Capital, LLC | Reduced | -269.7k |
| Sage Rock Capital Management LP | Reduced | -104.5k |
| GTS SECURITIES LLC | Sold out | -27.7k |
| Sea Otter Advisors LLC | Sold out | -10.0k |
| HRT FINANCIAL LP | Reduced | -100 |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $2.1m186.8k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $6.5k130.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Periscope Capital Inc. 0.01% of their portfolio | 773.0k $35.7k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 330.8k $16.5k | Unchanged |
| Sage Rock Capital Management LP 0.06% of their portfolio | 305.5k $15.3k | Reduced -104.5k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 300.1k $15.0k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 269.7k $11.1k | Reduced -269.7k |
| Linden Advisors LP 0.00% of their portfolio | 234.4k $10.7k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 201.2k $8.0k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 185.9k $9.3k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 150.0k $7.5k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 130.0k $5.3k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 120.5k $4.9k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 119.1k $6.0k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 105.8k $4.8k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 100.0k $4.5k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 98.2k $4.9k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 96.8k $4.8k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 95.0k $3.9k | Added +64.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 88.5k $4.0k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 65.5k $3.3k | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 50.0k $2.0k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 50.0k $2.0k | Reduced -100 |
| Flow State Investments, L.P. 0.00% of their portfolio | 40.0k $2.0k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 37.5k $1.9k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 32.7k $1.6k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 28.6k $1.2k | Unchanged |
| Segantii Capital Management Ltd 0.03% of their portfolio | 25.0k $276.2k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 24.9k $1.2k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 20.0k $1.0k | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 16.0k $1.0k | Added +1.3k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 12.5k $513 | Unchanged |
| Anson Funds Management LP 0.01% of their portfolio | 12.5k $138.1k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 10.0k $455 | Unchanged |
| Sea Otter Advisors LLC 0.00% of their portfolio | 10.0k $500 | New |
| EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio | 4.8k $197 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.3k $54 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 71 $3 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |