Castle Creek Arbitrage’s Tailwind International Acquisition Corp. TWNI Stock Holding History

Castle Creek Arbitrage’s Portfolio TWNI Stock Details TWNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-448,212	Closed	-$4.52M	–	525
2022 Q4	$4.52M	Hold	448,212	–	–	0.4%	69
2022 Q3	$4.45M	Buy	448,212 +36,156	+9%	+$357K	0.25%	115
2022 Q2	$4.04M	Hold	412,056	–	–	0.22%	121
2022 Q1	$4.03M	Hold	412,056	–	–	0.2%	138
2021 Q4	$4.01M	Hold	412,056	–	–	0.2%	143
2021 Q3	$4M	Hold	412,056	–	–	0.23%	109
2021 Q2	$3.98M	Buy	+412,056	New	+$4.01M	0.22%	113

Other funds holding TWNI

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return