Castle Creek Arbitrage, LLC - TAILWIND ACQUISITION CORP ownership

TAILWIND ACQUISITION CORP's ticker is TWND and the CUSIP is 87403Q102. A total of 73 filers reported holding TAILWIND ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is 2.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TAILWIND ACQUISITION CORP
ValueSharesWeighting
Q2 2022$11,944,000
+0.6%
1,200,4230.0%0.65%
+8.8%
Q1 2022$11,878,000
+0.7%
1,200,4230.0%0.60%
+2.2%
Q4 2021$11,794,000
+0.5%
1,200,4230.0%0.59%
-11.6%
Q3 2021$11,740,000
-24.0%
1,200,423
-22.6%
0.66%
-23.2%
Q2 2021$15,454,000
-2.5%
1,550,000
-3.1%
0.86%
-6.5%
Q1 2021$15,856,000
-4.6%
1,600,0000.0%0.92%
-8.7%
Q4 2020$16,624,0001,600,0001.01%
Other shareholders
TAILWIND ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Maso Capital Partners Ltd 216,768$1,8060.65%
Kepos Capital LP 151,554$1,2620.18%
METEORA CAPITAL, LLC 100,000$833,0000.18%
Polar Asset Management Partners Inc. 400,000$4,088,0000.05%
PERISCOPE CAPITAL INC. 108,646$1,046,7710.04%
BERKLEY W R CORP 49,893$511,4080.03%
XR Securities LLC 12,500$104,1250.01%
CLEAR STREET LLC 68,676$5720.01%
Cutler Group LLC / CA 24,700$480.00%
Cutler Group LLC / CA 65,800$380.00%
View complete list of TAILWIND ACQUISITION CORP shareholders