Verition Fund Management LLC - TAILWIND INTERNATNAL ACQ COR ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of TAILWIND INTERNATNAL ACQ COR
ValueSharesWeighting
Q4 2022$146,688
-92.1%
14,538
-96.1%
0.00%
-90.5%
Q3 2022$1,855,854
-51.0%
373,892
-3.2%
0.02%
-72.0%
Q2 2022$3,791,000
-3.4%
386,384
-3.6%
0.08%
+59.6%
Q1 2022$3,925,000
+4.2%
400,922
+3.8%
0.05%
+74.1%
Q4 2021$3,767,000
+0.5%
386,3840.0%0.03%
-15.6%
Q3 2021$3,748,000
+0.3%
386,3840.0%0.03%
-5.9%
Q2 2021$3,736,000386,3840.03%
Other shareholders
TAILWIND INTERNATNAL ACQ COR shareholders Q3 2023
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