TAILWIND ACQUISITION CORP - *W EXP 09/07/202 (TWNDWS)

CUSIP: 87403Q110

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 09/07/202
Total 13F shares
6,751,456
Share change
-2,187,349
Total reported value
$1,442,462
Price per share
$0.17
Number of holders
32
Value change
-$959,844
Number of buys
5
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 87403Q110?
CUSIP 87403Q110 identifies TWNDWS - TAILWIND ACQUISITION CORP - *W EXP 09/07/202 in SEC institutional holdings data.

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Institutional Holders of TAILWIND ACQUISITION CORP - *W EXP 09/07/202 (TWNDWS) as of Q1 2022

As of 31 Mar 2022, TAILWIND ACQUISITION CORP - *W EXP 09/07/202 (TWNDWS) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,751,456 shares. The largest 10 holders included Magnetar Financial LLC, Castle Creek Arbitrage, LLC, BlueCrest Capital Management Ltd, AQR Arbitrage LLC, Clearline Capital LP, Polar Asset Management Partners Inc., Shaolin Capital Management LLC, Balyasny Asset Management LLC, Kepos Capital LP, and Caption Management, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.