Spring Creek Capital’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

Spring Creek Capital’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 Q2	–	Sell	-133,333	Closed	-$27K	–	707
2022 Q1	$27K	Hold	133,333	–	–	﹤0.01%	666
2021 Q4	$75K	Hold	133,333	–	–	﹤0.01%	502
2021 Q3	$83K	Hold	133,333	–	–	﹤0.01%	423
2021 Q2	$125K	Buy	+133,333	New	+$100K	0.01%	395

Other funds holding TWNI.WS

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Spring Creek Capital's TWNI.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of 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) in Q2 2022, closing a stake of 133,333 shares — an estimated $27K sold.

Spring Creek Capital first reported a position in TWNI.WS in Q2 2021 and held it in 4 quarters. The position peaked at $125K in Q2 2021. 65 funds tracked by Wall St. Rank hold TWNI.WS as of Q2 2022.

Spring Creek Capital reported no remaining Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 133,333 Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2022, an estimated $27K.
Spring Creek Capital first reported a position in Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $125K in Q2 2021.
65 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.