Shaolin Capital 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

Shaolin Capital 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 Q1	–	Sell	-909,154	Closed	-$8.99M	–	1043
2021 Q4	$8.99M	Buy	909,154 +125,000	+16%	+$1.24M	0.23%	103
2021 Q3	$7.77M	Hold	784,154	–	–	0.24%	104
2021 Q2	$7.84M	Buy	784,154 +234,154	+43%	+$2.33M	0.24%	87
2021 Q1	$5.44M	Buy	+550,000	New	+$5.54M	0.23%	87

Other funds holding TWNI.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

SIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shaolin Capital Management's TWNI.U Position: Q1 2022 in Review

Shaolin Capital Management sold out of Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TWNI.U) in Q1 2022, closing a stake of 909,154 shares — an estimated $8.99M sold.

Shaolin Capital Management first reported a position in TWNI.U in Q1 2021 and held it in 4 quarters. The position peaked at $8.99M in Q4 2021. 36 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2022.

Shaolin Capital Management reported no remaining Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 909,154 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $8.99M.
Shaolin Capital Management first reported a position in Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Shaolin Capital Management's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $8.99M in Q4 2021.
36 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.