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

CUSIP: 87403Q110

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 09/07/202
Total 13F shares
7,309,123
Share change
-217,343
Total reported value
$864,463
Price per share
$0.08
Number of holders
34
Value change
-$5,692
Number of buys
10
Number of sells
5

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 Q3 2022

As of 30 Sep 2022, TAILWIND ACQUISITION CORP - *W EXP 09/07/202 (TWNDWS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,309,123 shares. The largest 10 holders included Castle Creek Arbitrage, LLC, Meteora Capital, LLC, COWEN AND COMPANY, LLC, AQR Arbitrage LLC, CLEAR STREET LLC, Polar Asset Management Partners Inc., Periscope Capital Inc., BlueCrest Capital Management Ltd, Arena Investors LP, and Shaolin Capital Management LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.