Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-137,352	Closed	-$3K	–	756
2022 Q3	$3K	Hold	137,352	–	–	﹤0.01%	648
2022 Q2	$11K	Hold	137,352	–	–	﹤0.01%	580
2022 Q1	$26K	Hold	137,352	–	–	﹤0.01%	583
2021 Q4	$75K	Hold	137,352	–	–	﹤0.01%	568
2021 Q3	$85K	Hold	137,352	–	–	﹤0.01%	514
2021 Q2	$129K	Buy	+137,352	New	+$103K	0.01%	508

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