Castle Creek Arbitrage, LLC - TAILWIND INTERNATNAL ACQ COR ownership

TAILWIND INTERNATNAL ACQ COR's ticker is TWNI and the CUSIP is G8662F101. A total of 93 filers reported holding TAILWIND INTERNATNAL ACQ COR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TAILWIND INTERNATNAL ACQ COR
ValueSharesWeighting
Q4 2022$4,522,459
+1.7%
448,2120.0%0.40%
+61.8%
Q3 2022$4,446,000
+10.0%
448,212
+8.8%
0.25%
+11.3%
Q2 2022$4,042,000
+0.2%
412,0560.0%0.22%
+8.9%
Q1 2022$4,034,000
+0.6%
412,0560.0%0.20%
+2.0%
Q4 2021$4,011,000
+0.4%
412,0560.0%0.20%
-11.9%
Q3 2021$3,997,000
+0.4%
412,0560.0%0.23%
+1.8%
Q2 2021$3,980,000412,0560.22%
Other shareholders
TAILWIND INTERNATNAL ACQ COR shareholders Q1 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 206,251$2,085,1980.38%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 142,732$1,443,0210.33%
COWEN AND COMPANY, LLC 170,285$1,721,5810.20%
FIR TREE CAPITAL MANAGEMENT LP 200,000$2,022,0000.16%
PERISCOPE CAPITAL INC. 200,000$2,022,0000.09%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 194,253$1,9640.07%
ROBINSON CAPITAL MANAGEMENT, LLC 13,550$136,8550.06%
AQR Arbitrage LLC 200,000$2,022,0000.06%
METEORA CAPITAL, LLC 37,954$383,7150.04%
B. Riley Financial, Inc. 16,252$164,3080.04%
View complete list of TAILWIND INTERNATNAL ACQ COR shareholders