CSS LLC’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

CSS LLC’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	-58,532	Closed	-$1K	–	1375
2022 Q3	$1K	Hold	58,532	–	–	﹤0.01%	1041
2022 Q2	$5K	Buy	58,532 +11,500	+24%	+$1.72K	﹤0.01%	1066
2022 Q1	$9K	Hold	47,032	–	–	﹤0.01%	1120
2021 Q4	$26K	Buy	47,032 +37,032	+370%	+$23K	﹤0.01%	1153
2021 Q3	$6K	Hold	10,000	–	–	﹤0.01%	1159
2021 Q2	$9K	Buy	+10,000	New	+$7.53K	﹤0.01%	1049

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