Atalaya Capital Management’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

Atalaya Capital Management’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	-146,750	Closed	-$3K	–	398
2022 Q3	$3K	Hold	146,750	–	–	﹤0.01%	347
2022 Q2	$12K	Hold	146,750	–	–	﹤0.01%	268
2022 Q1	$29K	Hold	146,750	–	–	﹤0.01%	307
2021 Q4	$82K	Hold	146,750	–	–	0.01%	296
2021 Q3	$91K	Hold	146,750	–	–	0.01%	221
2021 Q2	$138K	Buy	+146,750	New	+$110K	0.04%	192

Other funds holding TWNI.WS

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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