Verition Fund Management

Verition Fund Management’s Tailwind International Acquisition Corp. TWNI Stock Holding History

Verition Fund Management’s Portfolio TWNI Stock Details TWNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,538	Closed	-$147K	–	2763
2022 Q4	$147K	Sell	14,538 -172,408	-92%	-$1.72M	﹤0.01%	1809
2022 Q3	$1.85M	Sell	186,946 -199,438	-52%	-$1.97M	0.03%	955
2022 Q2	$3.79M	Sell	386,384 -14,538	-4%	-$143K	0.08%	361
2022 Q1	$3.92M	Buy	400,922 +14,538	+4%	+$142K	0.08%	514
2021 Q4	$3.77M	Hold	386,384	–	–	0.05%	504
2021 Q3	$3.75M	Hold	386,384	–	–	0.06%	363
2021 Q2	$3.74M	Buy	+386,384	New	+$3.76M	0.05%	307

Other funds holding TWNI

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

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

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return