TASTEMAKER ACQUISITION CORP (PMGM)
Institutional ownership reported to the SEC as of Q1 2024, across 13 quarters.
8
Reporting holders
$12.6M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | $5.4M | 491,296 | 0.92% | 6q | -50.0%-$5.4M |
| Polar Asset Management Partners Inc. | $3.3M | 300,000 | 0.06% | 13q | HELD |
| Walleye Capital LLC | $1.4M | 122,611 | 0.00% | 11q | HELD |
| Walleye Trading LLC | $884.0K | 80,000 | 0.00% | 11q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $821.9K | 73,945 | 0.02% | 12q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $599.6K | 54,261 | 0.01% | 3q | +30.2%+$139.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $246.4K | 22,542 | 0.00% | 13q | HELD |
| Tower Research Capital LLC (TRC) | $1.6K | 148 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $440 | 40,000 | 0.00% | 6q | HELD |
| Virtu Financial LLC | $214 | 19,406 | 0.02% | 2q | -6.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 8 | $12.6M | 1,144,803 | 0 | 1 | 1 | 0.0% |
| Q4 2023 | 14 | $24.0M | 2,182,720 | 2 | 4 | 1 | 0.0% |
| Q3 2023 | 13 | $18.1M | 1,673,606 | 3 | 1 | 4 | 0.0% |
| Q2 2023 | 25 | $34.9M | 3,421,329 | 6 | 6 | 5 | 1.6% |
| Q1 2023 | 26 | $38.0M | 3,612,975 | 7 | 2 | 15 | 0.0% |
| Q4 2022 | 73 | $223.6M | 22,219,500 | 11 | 13 | 17 | 0.0% |
| Q3 2022 | 112 | $478.3M | 48,361,453 | 22 | 33 | 15 | 0.0% |
| Q2 2022 | 106 | $449.4M | 45,548,936 | 13 | 27 | 15 | 0.0% |
| Q1 2022 | 107 | $430.2M | 43,671,108 | 16 | 21 | 23 | 0.0% |
| Q4 2021 | 114 | $418.6M | 42,658,456 | 23 | 23 | 14 | 0.0% |
| Q3 2021 | 106 | $389.0M | 39,645,803 | 26 | 24 | 12 | 0.0% |
| Q2 2021 | 92 | $302.4M | 31,180,035 | 64 | 14 | 5 | 0.1% |
| Q1 2021 | 55 | $154.3M | 15,816,251 | 55 | 0 | 0 | 0.1% |