Saba 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

Saba 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	-133,865	Closed	-$5K	–	1155
2022 Q3	$5K	Hold	133,865	–	–	﹤0.01%	1060
2022 Q2	$13K	Hold	133,865	–	–	﹤0.01%	1036
2022 Q1	$25K	Buy	+133,865	New	+$46.4K	﹤0.01%	921

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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