Castle Creek Arbitrage, LLC - TAILWIND TWO ACQUISITION COR ownership

TAILWIND TWO ACQUISITION COR's ticker is TWNTWS and the CUSIP is G86613125. A total of 45 filers reported holding TAILWIND TWO ACQUISITION COR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TAILWIND TWO ACQUISITION COR
ValueSharesWeighting
Q4 2021$187,000
-20.1%
236,3650.0%0.01%
-30.8%
Q3 2021$234,000
-0.8%
236,3650.0%0.01%0.0%
Q2 2021$236,000236,3650.01%
Other shareholders
TAILWIND TWO ACQUISITION COR shareholders Q4 2021
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 50,000$42,0000.13%
DIFESA CAPITAL MANAGEMENT, LP 215,000$182,0000.12%
ANGELO GORDON & CO., L.P. 66,666$659,0000.06%
LMR Partners LLP 333,333$3,297,0000.03%
Corbin Capital Partners, L.P. 233,332$197,0000.03%
Radcliffe Capital Management, L.P. 99,999$989,0000.03%
Segantii Capital Management Ltd 74,000$732,0000.02%
SONA ASSET MANAGEMENT (US) LLC 47,500$40,0000.02%
Kepos Capital LP 200,000$169,0000.01%
GLAZER CAPITAL, LLC 570,541$483,0000.01%
View complete list of TAILWIND TWO ACQUISITION COR shareholders