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Tastemaker Acquisition Corp. - TMKR

  • Commons

    $9.86

    +0.00%

    TMKR Vol: 85.0

  • Warrants

    $0.70

    +6.06%

    TMKRW Vol: 500.0

  • Units

    $10.14

    -0.29%

    TMKRU Vol: 0.0

Average: 0
Rating Count: 0
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SPAC Stats

Market Cap: 271.0M
Average Volume: 26.8K
52W Range: $9.51 - $10.50
Weekly %: +0.20%
Monthly %: +0.20%
Inst Owners: 75

Info

Target: Searching
Days Since IPO: 324
Unit composition:
Each unit has an offering price of $10.00 and consists of one share of our Class A common stock and one-half of one redeemable warrant
Trust Size: 20000000.0M

Management

Our officers, directors and director nominees are as follows: Name Age Position David Pace 61 Co-Chief Executive Officer and Director Andrew Pforzheimer 59 Co-Chief Executive Officer and Director Gregory Golkin 36 President and Director Christopher Bradley 43 Chief Financial Officer and Secretary Hal Rosser 71 Director Nominee Rick Federico 66 Director Nominee Starlette Johnson 57 Director Nominee Andrew Heyer 63 Director Nominee Dave Pace, our co-Chief Executive Officer and a Director, is a tenured restaurant executive and investor, with over 30 years of public company management experience spanning upscale, casual, fast casual and quick-service restaurant dining. Mr. Pace has served on the Board of Directors of casual dining chain, Red Robin Gourmet Burgers (NASDAQ: RRGB), since August 2019 and was named Board Chairman in November 2019. Previously, Mr. Pace served as President and CEO of Jamba, Inc. (NASDAQ: JMBA) from March 2016 to September 2018, after having served as a board member since 2012. During his tenure with Jamba, Mr. Pace led a turnaround that saw the completion of the company¬ís refranchising strategy and return to profitability, ultimately resulting in a sale to Roark Capital Group-owned Focus Brands, Inc. Prior to Jamba, Mr. Pace served in a variety of executive roles at Bloomin¬í Brands, Inc. (NASDAQ: BLMN), the most recent of which was President of Carrabba¬ís Italian Grill from 2014 to 2016. During his tenure at Bloomin¬í Brands, Mr. Pace also served as Executive Vice President and Chief Resource Officer from 2010 to 2014, where he had responsibility for leading the company¬ís Real Estate & Restaurant Development and Human Resources teams, and oversaw the Fine Dining group. Earlier in his career, Mr. Pace held various management roles at Starbucks Corporation, Yum! Brands and PepsiCo. Mr. Pace received a B.S. from Cornell University. Mr. Pace is well qualified to serve on our board of directors because of his extensive management history and experience in identifying, investing in and building businesses in the restaurant and hospitality industries. Andy Pforzheimer, our co-Chief Executive Officer and a Director, is a decorated restaurant executive and entrepreneur with over 40 years of experience with growth brands. Mr. Pforzheimer is the co-founder of the highly successful Barcelona and Bartaco brands, of which he was CEO for 22 years from 1996 to 2018. He led several private equity growth rounds before selling the brands to Del Frisco¬ís Restaurant Group (NYSE: DFRG) for $325 million in June 2018. Mr. Pforzheimer currently serves as an Independent Director and operating advisor for restaurant growth brands owned by L Catterton, Brentwood Associates and Rosser Capital Partners, and as a mentor to emerging-brand CEOs nationally. He is also a Director on the board of US Foods Holding Corp. (NYSE: USFD), the second-largest foodservice distributor in the world, Lead Director at Wisely, Inc., a restaurant technology company serving leading fast casual and full-service restaurant chains across the country, and a Director of Upward Projects, Hickory Tavern Restaurants, and Barcelona Restaurants LLC. Mr. Pforzheimer earned a B.A. from Harvard University. Mr. Pforzheimer is well qualified to serve on our board of directors because of his extensive executive, entrepreneurial and investment experience in the restaurant and restaurant technology industries. Greg Golkin, our President and a Director, has been the Managing Partner at Kitchen Fund, a leading investor in growth restaurant brands, since 2016. At Kitchen Fund, Mr. Golkin leads a team in identifying investment opportunities, completing due diligence and closing transactions in segment-defining restaurant brands and hospitality technology. Kitchen Fund has completed 14 investments to date across two funds. Previously, Mr. Golkin founded Thinkbinder in 2011, an education technology business focused on distance learning and communication. As CEO, he successfully grew the business and sold the company to Echo360, a global leader in 120 Table of Contents the space, where he then served as Head of Innovation from 2013 to 2016. Prior to Thinkbinder and Echo360, Mr. Golkin was an investor at Maverick Capital, where he covered small cap public market consumer businesses, with a focus on the shifting preferences in the food sector, and an investment banker on the Technology, Media and Telecom team at Goldman Sachs & Co. Mr. Golkin received a B.S. in Economics from the University of Pennsylvania¬ís Wharton School. Mr. Golkin is well qualified to serve on our board of directors because of his extensive business, M&A, capital markets and investment experience in the food, retail, and technology industries. Chris Bradley, our Chief Financial Officer, is a Managing Director at Mistral Equity Partners, where he has been since 2008. Prior to, he was an associate at The Sage Group from 2006 to 2008. He has over 20 years of experience identifying acquisition candidates, conducting due diligence (including detailed accounting and financial modeling) and structuring deals, including 15 years as a restaurant investor. Prior to Mistral Equity Partners, he was an associate at The Sage Group from 2006 to 2008. Mr. Bradley also has operations and strategy experience, having advised numerous companies as a member of their Boards of Directors. Mr. Bradley currently serves on the board of The Beacon Consumer Incubator Fund (a venture capital fund that invests, in consumer technology companies). He formerly served on the board of Jamba, Inc. (NASDAQ: JMBA); The Lovesac Company, Inc. (NASDAQ: LOVE), Creminelli Fine Meats, LLC, a privately-held premium charcuterie wholesaler, and Country Pure Foods. Prior to Mistral Equity Partners, Mr. Bradley served as an investment banker at Banc of America Securities from 2005 to 2006, a Manager in Burger King¬ís strategy group in 2004, and a Manager at PricewaterhouseCoopers management consulting practice from 1999 to 2004. Mr. Bradley also currently serves as the CFO of Haymaker II (NASDAQ: HYAC), a special purpose acquisition company that on July 13, 2020 announced its intent to enter into a business combination with ARKO Holdings Ltd., a leading convenience store operator, and previously served as CFO of Haymaker I from 2017 until its initial business combination with OneSpaWorld Holdings Ltd. (NASDAQ: OSW) In March 2019. Mr. Bradley earned an A.B. from the University of Chicago and an M.B.A. from The Harvard Business School. Hal Rosser, who will serve as our non-executive Chairman upon the effectiveness of this registration statement, is the Founder and Managing Partner of Rosser Capital Partners, which was founded in 2011. Previously, Mr. Rosser was the co-founder of Bruckmann, Rosser, Sherrill & Co. LLC and served as its Managing Director from 1995 to 2010. During his 40 plus year investing career, Mr. Rosser has originated, evaluated, monitored and exited many consumer transactions, including 19 investments in the restaurant industry. Previous board positions include Au Bon Pain, Barteca Restaurant Group, Bravo Brio Restaurant Group, California Pizza Kitchen, DavCo Restaurants, Il Fornaio, Logan¬ís Roadhouse, McCormick & Schmick¬ís, Real Mex Restaurants and Ruth¬ís Hospitality Group, Inc. (NASDAQ: RUTH). Mr. Rosser received his B.S. from Clarkson University and completed the Executive Development Program at Carnegie Mellon University. Mr. Rosser is well qualified to serve on our board of directors because of his extensive business and investment experience in the consumer and service industries. Rick Federico, who will serve as one of our directors upon the effectiveness of this registration statement, has over 40 years of experience in the restaurant sector. Mr. Federico is a member of the Board of Directors of Domino¬ís Pizza, Inc. (NYSE: DPZ) and RPT Realty (NYSE: RPT), a publicly-traded REIT. Previously, Mr. Federico served as the CEO or Co-CEO of P.F. Chang¬ís China Bistro, Inc. from 1997 to 2015 and as Chairman from 1997 to 2019. Mr. Federico began his tenure at P.F. Chang¬ís as President in 1996, which is also when he joined the company¬ís Board. Prior to this, Mr. Federico served in various executive roles at Brinker International, Inc. (NYSE: EAT), including President of the Italian Concept division, which includes Macaroni Grill and Spageddies. Mr. Federico began his career in managerial positions at Steak & Ale and Bennigan¬ís, and co-founded Grady¬ís Goodtimes, which Brinker International acquired in 1989. Mr. Federico¬ís board experience includes Domino¬ís Pizza, Inc. (NYSE: DPZ), Jamba, Inc. (NASDAQ: JMBA), Prime Steak Concepts, P.F. Chang¬ís, and RPT Realty (NYSE: RPT). Mr. Federico received his B.A. from the University of Tennessee. Mr. Federico is well qualified to serve on our board of directors because of his extensive executive and investment experience in the restaurant industry. Starlette Johnson will serve as one of our directors upon the effectiveness of this registration statement. Ms. Johnson has served as an independent consultant to private equity funds, and to companies in the restaurant 121 Table of Contents and hospitality industries since 2020 and has served as the President and Director of Lucky Strike Entertainment since February 2019, a privately-held bowling and entertainment company. In October of 2019, Ms. Johnson also joined the board of directors of privately held Jack¬ís Family Restaurants and serves on its Audit Committee. Ms. Johnson brings three decades of restaurant and entertainment executive and board experience, with executive experience including President & CEO of Twin Peaks Holdings, Inc. from October 2015 to October 2016, President & COO of Dave & Buster¬ís Entertainment, Inc. (NASDAQ: PLAY) from June 2006 to September 2010, and Executive Vice President & Chief Strategic Officer of Brinker International, Inc. (NYSE: EAT) from May 1995 to November 2004. Ms. Johnson began her career in the finance department of PepsiCo¬ís KFC division. Ms. Johnson currently serves on the Board of Directors of Chuy¬ís Holdings, Inc. (NASDAQ: CHUY), Jack¬ís Family Restaurants, a privately-held restaurant, and SusieCakes, LLC, a privately-held bakery, with previous board experience including Bojangles¬í Inc., Tuesday Morning Corporation (OTCPK: TUES.Q), Front Burner Restaurant Group and Dave & Buster¬ís. In addition, Ms. Johnson is a member of the advisory board for the Hospitality & Tourism Program at Virginia Tech and serves on the Pamplin College of Business Cabinet at Virginia Tech as well as on the Investment Committee for the Virginia Tech Foundation. Ms. Johnson received her B.S. in Finance from Virginia Tech and MBA from Duke University. Ms. Johnson is well qualified to serve on our board of directors because of her extensive managerial and operational experience in the restaurant and entertainment industries. Andy Heyer, who will serve one of our directors upon the effectiveness of this registration statement, is the CEO and Founder of Mistral Equity Partners, a private equity fund that invests in the consumer industry. Mr. Heyer is a finance professional with over 40 years of experience investing in restaurants and other consumer and consumer-related products and services industries as well as a senior banker in leveraged finance during which time his clients included many large private equity firms. He has guided several public and private companies as a member of their board of directors. Prior to founding Mistral Equity Partners, Mr. Heyer served as a Founding Managing Partner of Trimaran Capital Partners, a $1.3 billion private equity fund. Mr. Heyer was formerly a vice chairman of CIBC World Markets Corp. and a co-head of the CIBC Argosy Merchant Banking Funds. Prior to joining CIBC World Markets Corp., Mr. Heyer was a founder and Managing Director of The Argosy Group L.P. Before Argosy, Mr. Heyer was a Managing Director at Drexel Burnham Lambert Incorporated and, previous to that, he worked at Shearson/American Express. Mr. Heyer currently serves as President of Haymaker II (NASDAQ: HYAC). Mr. Heyer currently serves on the board of directors of OneSpaWorld Holdings Ltd. (NASDAQ: OSW) and previously served as Haymaker I¬ís President until consummation of its business combination with OneSpaWorld. He also serves on the board of The Lovesac Company (NASDAQ: LOVE) (where he serves as Chairman) as well as on the board of a private pet products company owned in part by Mistral Equity Partners, Worldwise, Inc. He also serves on the board of Accel Foods, an incubator and investor in early stage food and beverage companies. Formerly, Mr. Heyer has served on the boards of XpresSpa Group, Inc. (NASDAQ: XSPA), The Hain Celestial Group (NASDAQ: HAIN), Las Vegas Sands Corp. (NYSE: LVS), Jamba, Inc. (NASDAQ: JMBA), El Pollo Loco Holdings, Inc. (NASDAQ: LOCO), and Reddy Ice Holdings, Inc. (OTC: RDDCP). Number and terms of office of officers and directors We intend to have seven directors upon completion of this offering. Our board of directors will be divided into three classes with only one class of directors being elected in each year and each class (except for those directors appointed prior to our first annual meeting of stockholders) serving a three-year term. In accordance with Nasdaq corporate governance requirements, we are not required to hold an annual meeting until one year after our first fiscal year end following our listing on Nasdaq. The term of office of the first class of directors, consisting of Messrs. Rosser and Federico, will expire at our first annual meeting of stockholders. The term of office of the second class of directors, consisting of Ms. Johnson and Mr. Heyer, will expire at the second annual meeting of stockholders. The term of office of the third class of directors, consisting of Messrs. Golkin, Pace and Pforzheimer, will expire at the third annual meeting of stockholders. We may not hold an annual meeting of stockholders until after we consummate our initial business combination. Prior to the completion of our initial business combination, only holders of our Class B common stock will have the right to vote on the election of directors. Holders of our public shares will not be entitled to vote on the 122 Table of Contents election of directors during such time. In addition, prior to the completion of our initial business combination, holders of a majority of the outstanding shares of our Class B common stock may remove a member of the board of directors for any reason. These provisions of our amended and restated certificate of incorporation may only be amended by a resolution passed by the holders of a majority of shares of our Class B common stock. Our officers are appointed by the board of directors and serve at the discretion of the board of directors, rather than for specific terms of office. Our board of directors is authorized to appoint persons to the offices set forth in our bylaws as it deems appropriate. Our bylaws provide that our officers may consist of one or more Chairmen (or Vice Chairmen) of the Board, one or more Chief Executive Officers, a President, a Chief Financial Officer, Chief Technology Officer, Vice Presidents, Secretary, Treasurer and such other offices as may be determined by the board of directors. Director independence Nasdaq listing standards require that a majority of our board of directors be independent. An ¬ďindependent director¬Ē is defined generally as a person other than an officer or employee of the company or its subsidiaries or any other individual having a relationship which in the opinion of the company¬ís board of directors, would interfere with the director¬ís exercise of independent judgment in carrying out the responsibilities of a director. Our board of directors has determined that Hal Rosser, Rick Federico, Starlette Johnson and Andy Heyer are ¬ďindependent directors¬Ē as defined in Nasdaq listing standards and applicable SEC rules. Our independent directors will have regularly scheduled meetings at which only independent directors are present. Officer and director compensation None of our officers or directors has received any cash compensation for services rendered to us. Other than the payment to our sponsor of $10,000 per month described elsewhere in this prospectus, no compensation of any kind, including finder¬ís and consulting fees, will be paid by us to our sponsor, officers and directors, or any of their respective affiliates, for services rendered prior to or in connection with the completion of our initial business combination. Our audit committee will review on a quarterly basis all payments that were made by us to our sponsor, officers or directors, or our or their affiliates. After the completion of our initial business combination, directors or members of our management team who remain with us may be paid consulting or management fees from the combined company. All of these fees will be fully disclosed to stockholders, to the extent then known, in the tender offer materials or proxy solicitation materials furnished to our stockholders in connection with a proposed business combination. We have not established any limit on the amount of such fees that may be paid by the combined company to our directors or members of management. It is unlikely the amount of such compensation will be known at the time of the proposed business combination, because the directors of the post-combination business will be responsible for determining officer and director compensation. Any compensation to be paid to our officers will be determined, or recommended to the board of directors for determination, either by a compensation committee constituted solely by independent directors or by a majority of the independent directors on our board of directors. We are not party to any agreements with our officers that provide for benefits upon termination of employment. Following a business combination, to the extent we deem it necessary, we may seek to recruit additional managers to supplement the incumbent management team of the target business. We cannot assure you that we will have the ability to recruit additional managers, or that additional managers will have the requisite skills, knowledge or experience necessary to enhance the incumbent management. Committees of the board of directors Our board of directors will have two standing committees: an audit committee and a compensation committee. Subject to phase-in rules and a limited exception, Nasdaq rules and Rule 10A-3 of the Exchange Act require that 123 Table of Contents the audit committee of a listed company be comprised solely of independent directors, and Nasdaq rules require that the compensation committee of a listed company be comprised solely of independent directors. Each committee will operate under a charter that will be approved by our board of directors and will have the composition and responsibilities described below. The charter of each committee will be available on our website following the consummation of this offering. Audit committee Prior to consummation of this offering, we will establish an audit committee of the board of directors. Ms. Johnson and Messrs. Federico and Rosser will serve as members of our audit committee. Under Nasdaq listing standards and applicable SEC rules, we are required to have at least three members of the audit committee, all of whom must be independent. Ms. Johnson and Messrs. Federico and Rosser meet the independent director standard under Nasdaq listing standards and under Rule 10-A-3(b)(1) of the Exchange Act. Each member of the audit committee is financially literate and our board of directors has determined that Ms. Johnson qualifies as an ¬ďaudit committee financial expert¬Ē as d

Holder Stats

1 0
% of Shares Held by All Insider 0.00%
% of Shares Held by Institutions 65.74%
% of Float Held by Institutions 65.74%
Number of Institutions Holding Shares 75

Mutual Fund Holders

Holder Shares Date Reported Value % Out
AQR Funds-AQR Diversified Arbitrage Fd 100000 2021-06-29 972000 0.36
RiverNorth Opportunities Fd 33890 2021-07-30 328394 0.12
Highland Fds I-NexPoint Merger Arbitrage Fund 30000 2021-06-29 291600 0.11
Keeley Small-Mid Cap Value Fund 22405 2021-06-29 217776 0.08
Fidelity NASDAQ Composite Index Fund 21074 2021-08-30 206103 0.08
Greenspring Fund, Incorporated 16100 2021-06-29 156492 0.06
Investment Managers Ser Tr II-Vivaldi Multi-Strategy Fd 3572 2021-06-29 34719 0.01
The Relative Value Fund 1896 2021-06-29 18429 0.01

Institutional Holders

Reporting Date Hedge Fund Shares Held Market Value % of Portfolio Quarterly Change in Shares Ownership in Company
2021-11-16 Jane Street Group LLC 271,289 $2,680,000 0.0% +7.6% 0.904%
2021-11-16 Oaktree Capital Management LP 150,000 $1,480,000 0.0% 0 0.500%
2021-11-16 Verition Fund Management LLC 253,144 $2,500,000 0.0% +27.2% 0.844%
2021-11-16 Millennium Management LLC 436,723 $4,310,000 0.0% +145.5% 1.456%
2021-11-16 Citadel Advisors LLC 1,383,778 $13,650,000 0.0% +57.8% 4.613%
2021-11-16 CNH Partners LLC 54,100 $530,000 0.0% -74.6% 0.180%
2021-11-15 Berkley W R Corp 339,721 $3,350,000 0.2% +95.3% 1.132%
2021-11-15 Marshall Wace LLP 687,987 $6,780,000 0.0% +14.1% 2.293%
2021-11-15 Athanor Capital LP 13,152 $130,000 0.0% 0 0.044%
2021-11-15 Glazer Capital LLC 1,970,231 $19,430,000 0.3% 0 6.567%
2021-11-15 Dark Forest Capital Management LP 5,000 $49,000 0.0% 0 0.017%
2021-11-12 OLD Mission Capital LLC 15,109 $150,000 0.0% +21.3% 0.050%
2021-11-12 Wolverine Asset Management LLC 71,346 $700,000 0.0% +90.8% 0.238%
2021-11-12 Crestline Management LP 61,550 $610,000 0.1% +19.9% 0.205%
2021-11-12 Keeley Teton Advisors LLC 46,440 $460,000 0.0% -23.1% 0.155%
2021-11-12 Towerview LLC 1,183,299 $11,670,000 6.1% +18.8% 3.944%
2021-11-10 Levin Capital Strategies L.P. 30,000 $300,000 0.0% 0 0.100%
2021-11-09 Basso Capital Management L.P. 1,122,861 $11,070,000 1.3% +0.6% 3.743%
2021-11-04 Deutsche Bank AG 313,000 $3,090,000 0.0% -4.7% 1.043%
2021-11-04 Corbyn Investment Management Inc. MD 39,237 $390,000 0.1% +105.4% 0.131%
2021-10-28 Mizuho Securities USA LLC 31,196 $300,000 0.0% -82.0% 0.104%
2021-10-12 Private Capital Management LLC 30,000 $290,000 0.1% 0 0.100%
2021-08-25 Marshall Wace LLP 603,082 $5,880,000 0.0% +10.7% 2.010%
2021-08-17 Kohlberg Kravis Roberts & Co. L.P. 76,108 $740,000 0.0% +153.7% 0.254%
2021-08-17 Millennium Management LLC 177,865 $1,730,000 0.0% 0 0.593%
2021-08-17 Newtyn Management LLC 75,000 $730,000 0.2% -14.1% 0.250%
2021-08-17 Boothbay Fund Management LLC 100,000 $970,000 0.0% 0 0.333%
2021-08-17 Citadel Advisors LLC 877,162 $8,550,000 0.0% -0.2% 2.924%
2021-08-16 CNH Partners LLC 213,190 $2,080,000 0.1% -10.5% 0.711%
2021-08-16 Berkley W R Corp 173,956 $1,690,000 0.2% +16.7% 0.580%
2021-08-16 Price Michael F 60,875 $590,000 0.1% +3.0% 0.203%
2021-08-16 Goldman Sachs Group Inc. 357,563 $3,480,000 0.0% +38.4% 1.192%
2021-08-16 Marshall Wace LLP 603,082 $5,880,000 0.0% +10.7% 2.010%
2021-08-13 GABELLI & Co INVESTMENT ADVISERS INC. 196,300 $1,910,000 0.2% 0 0.654%
2021-08-13 Basso Capital Management L.P. 1,116,482 $10,850,000 1.4% +7.0% 3.722%
2021-08-13 Gabelli Funds LLC 193,700 $1,880,000 0.0% 0 0.646%
2021-08-13 OLD Mission Capital LLC 12,457 $120,000 0.0% 0 0.042%
2021-08-13 Kore Private Wealth LLC 20,000 $190,000 0.0% 0 0.067%
2021-08-13 Geode Capital Management LLC 21,074 $210,000 0.0% +58.5% 0.070%
2021-08-12 Healthcare of Ontario Pension Plan Trust Fund 57,300 $560,000 0.0% 0 0.191%
2021-08-12 Commonwealth of Pennsylvania Public School Empls Retrmt SYS 50,000 $490,000 0.0% 0 0.167%
2021-08-12 Bank of Montreal Can 132,947 $1,300,000 0.0% -41.7% 0.443%
2021-08-11 Deutsche Bank AG 328,571 $3,190,000 0.0% +119.0% 1.095%
2021-08-11 Picton Mahoney Asset Management 100,000 $970,000 0.0% 0 0.333%
2021-08-03 Landscape Capital Management L.L.C. 34,210 $330,000 0.0% +232.4% 0.114%
2021-08-03 Corbyn Investment Management Inc. MD 19,100 $190,000 0.1% 0 0.064%
2021-07-28 OTA Financial Group L.P. 24,139 $240,000 0.3% 0 0.080%
2021-06-21 Melqart Asset Management UK Ltd 83,388 $810,000 0.0% 0 0.278%
2021-05-19 Melqart Asset Management UK Ltd 83,388 $810,000 0.1% 0 0.278%
2021-05-18 Castle Creek Arbitrage LLC 136,098 $1,320,000 0.1% 0 0.454%
2021-05-18 TENOR CAPITAL MANAGEMENT Co. L.P. 300,000 $2,920,000 0.1% 0 1.000%
2021-05-18 Fir Tree Capital Management LP 500,000 $4,870,000 0.2% 0 1.667%
2021-05-18 Verition Fund Management LLC 199,061 $1,940,000 0.0% 0 0.664%
2021-05-18 Berkley W R Corp 149,086 $1,450,000 0.2% 0 0.497%
2021-05-18 Rivernorth Capital Management LLC 199,998 $1,950,000 0.1% 0 0.667%
2021-05-18 Karpus Management Inc. 1,858,510 $18,100,000 0.5% 0 6.195%
2021-05-18 Alyeska Investment Group L.P. 75,000 $730,000 0.0% 0 0.250%
2021-05-18 Citadel Advisors LLC 878,935 $8,560,000 0.0% 0 2.930%
2021-05-18 Newtyn Management LLC 87,290 $850,000 0.2% 0 0.291%
2021-05-18 Radcliffe Capital Management L.P. 500,000 $4,870,000 0.2% 0 1.667%
2021-05-18 Jane Street Group LLC 355,466 $3,460,000 0.0% 0 1.185%
2021-05-17 Schonfeld Strategic Advisors LLC 75,785 $740,000 0.0% 0 0.253%
2021-05-17 Aristeia Capital LLC 1,200,000 $11,690,000 0.2% 0 4.000%
2021-05-17 Kohlberg Kravis Roberts & Co. L.P. 30,000 $290,000 0.0% 0 0.100%
2021-05-17 Saba Capital Management L.P. 186,098 $1,810,000 0.1% 0 0.620%
2021-05-17 CNH Partners LLC 238,332 $2,320,000 0.1% 0 0.794%
2021-05-17 Polar Asset Management Partners Inc. 400,000 $3,900,000 0.0% 0 1.333%
2021-05-17 HBK Investments L P 400,000 $3,900,000 0.0% 0 1.333%
2021-05-17 Nomura Holdings Inc. 61,500 $600,000 0.0% 0 0.205%
2021-05-17 Warberg Asset Management LLC 14,500 $140,000 0.0% 0 0.048%
2021-05-17 Goldman Sachs Group Inc. 258,384 $2,520,000 0.0% 0 0.861%
2021-05-14 Whitebox Advisors LLC 54,900 $540,000 0.0% 0 0.183%
2021-05-14 Periscope Capital Inc. 1,050,000 $10,230,000 0.4% 0 3.500%
2021-05-14 Monashee Investment Management LLC 324,996 $3,170,000 0.5% 0 1.083%
2021-05-14 Dynamic Technology Lab Private Ltd 10,040 $98,000 0.0% 0 0.033%
2021-05-13 Wolverine Asset Management LLC 24,338 $240,000 0.0% 0 0.081%
2021-05-13 Knott David M 200,000 $1,950,000 0.8% 0 0.667%
2021-05-13 Bank of Montreal Can 227,950 $2,240,000 0.0% 0 0.760%
2021-05-12 Geode Capital Management LLC 13,299 $130,000 0.0% 0 0.044%
2021-05-12 JPMorgan Chase & Co. 25,250 $250,000 0.0% 0 0.084%
2021-05-11 Landscape Capital Management L.L.C. 10,293 $100,000 0.0% 0 0.034%
2021-05-10 Dakota Wealth Management 47,000 $460,000 0.1% 0 0.157%
2021-05-10 Basso Capital Management L.P. 1,043,599 $10,170,000 1.6% 0 3.479%
2021-05-05 Exos Asset Management LLC 58,200 $570,000 0.4% 0 0.194%
2021-05-04 Towerview LLC 578,764 $5,640,000 3.5% 0 1.929%
2021-04-28 Mizuho Securities USA LLC 198,736 $1,940,000 0.2% 0 0.662%

SEC Filings

Form Type Form Description Filing Date Document Link
10-Q FORM 10-Q 2021-11-19 https://www.sec.gov/Archives/edgar/data/1821606/000119312521335381/d249306d10q.htm
8-K 8-K 2021-11-19 https://www.sec.gov/Archives/edgar/data/1821606/000119312521335378/d254930d8k.htm
NT 10-Q NT 10-Q 2021-11-16 https://www.sec.gov/Archives/edgar/data/1821606/000119312521331046/d249306dnt10q.htm
10-Q FORM 10-Q 2021-08-13 https://www.sec.gov/Archives/edgar/data/1821606/000119312521245102/d214194d10q.htm
10-Q 10-Q 2021-05-17 https://www.sec.gov/Archives/edgar/data/1821606/000119312521163837/d282470d10q.htm
8-K 8-K 2021-05-17 https://www.sec.gov/Archives/edgar/data/1821606/000119312521162905/d157312d8k.htm
10-K 10-K 2021-03-29 https://www.sec.gov/Archives/edgar/data/1821606/000119312521098455/d71699d10k.htm
4 OWNERSHIP DOCUMENT 2021-03-23 https://www.sec.gov/Archives/edgar/data/1821606/000107680921000155/xslF345X03/tmkru20210323.xml
4 OWNERSHIP DOCUMENT 2021-03-19 https://www.sec.gov/Archives/edgar/data/1821606/000107680921000150/xslF345X03/tmkru20210319.xml
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