Melqart Asset Management’s Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TWNI.U Stock Holding History

Melqart Asset Management’s Portfolio TWNI.U Stock Details TWNI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-96,140	Closed	-$954K	–	66
2022 Q3	$954K	Hold	96,140	–	–	0.08%	60
2022 Q2	$943K	Hold	96,140	–	–	0.1%	59
2022 Q1	$947K	Hold	96,140	–	–	0.07%	64
2021 Q4	$951K	Sell	96,140 -45,860	-32%	-$455K	0.05%	79
2021 Q3	$1.41M	Hold	142,000	–	–	0.07%	82
2021 Q2	$1.42M	Hold	142,000	–	–	0.06%	93
2021 Q1	$1.4M	Buy	+142,000	New	+$1.43M	0.07%	128

Other funds holding TWNI.U

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return