Aristeia Capital’s Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TWNI.WS Stock Holding History

Aristeia Capital’s Portfolio TWNI.WS Stock Details TWNI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600,200	Closed	-$23K	–	703
2022 Q3	$23K	Hold	600,200	–	–	﹤0.01%	565
2022 Q2	$57K	Hold	600,200	–	–	﹤0.01%	496
2022 Q1	$114K	Buy	600,200 +500,000	+499%	+$173K	﹤0.01%	528
2021 Q4	$55K	Hold	100,200	–	–	﹤0.01%	598
2021 Q3	$63K	Buy	+100,200	New	+$74.4K	﹤0.01%	522

Other funds holding TWNI.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return