Mint Tower 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

Mint Tower 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	-33,333	Closed	-$1K	–	609
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	477
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	411
2022 Q1	$7K	Buy	+33,333	New	+$11.5K	﹤0.01%	330

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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