TAILWIND INTERNATNAL ACQ COR (TWNI)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
18
Reporting holders
$18.6M
Reported value
1.4%
Calls
0.0%
Puts
-61
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $2.1M | 206,251 | 0.38% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $2.0M | 200,000 | 0.16% | 6q | -7.7%-$169.0K |
| AQR Arbitrage LLC | $2.0M | 200,000 | 0.06% | 4q | -33.3%-$1.0M |
| Polar Asset Management Partners Inc. | $2.0M | 200,000 | 0.03% | 8q | -73.3%-$5.6M |
| Periscope Capital Inc. | $2.0M | 200,000 | 0.09% | 7q | -67.4%-$4.2M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.0M | 194,253 | 0.07% | new | NEW |
| COWEN AND COMPANY, LLC | $1.7M | 170,285 | 0.20% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.4M | 142,732 | 0.33% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | 0.02% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $505.5K | 50,000 | 0.01% | 8q | -87.5%-$3.5M |
| GLAZER CAPITAL, LLC | $414.0K | 40,906 | 0.02% | 7q | -98.8%-$34.2M |
| BOOTHBAY FUND MANAGEMENT, LLC | $386.2K | 38,196 | 0.01% | 8q | -68.5%-$839.2K |
| METEORA CAPITAL, LLC | $383.7K | 37,954 | 0.05% | new | NEW |
| Paloma Partners Management Co | $252.8K | options only | 0.01% | 7q | OPTIONS |
| B. Riley Financial, Inc. | $164.3K | 16,252 | 0.04% | new | NEW |
| Robinson Capital Management, LLC | $136.9K | 13,550 | 0.06% | 7q | -53.0%-$154.4K |
| UBS Group AG | $13.4K | 1,321 | 0.00% | 6q | -12.4%-$1.9K |
| CLEAR STREET LLC | $4.1K | 408 | 0.00% | 2q | -97.0%-$132.5K |
| Mint Tower Capital Management B.V. | $1.0K | 33,333 | 0.00% | 5q | -66.7%-$2.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 18 | $18.6M | 1,812,108 | 6 | 0 | 11 | 1.4% |
| Q4 2022 | 79 | $315.0M | 31,198,863 | 3 | 13 | 10 | 0.1% |
| Q3 2022 | 90 | $315.7M | 31,805,152 | 8 | 16 | 16 | 0.1% |
| Q2 2022 | 94 | $318.3M | 32,423,893 | 10 | 16 | 9 | 0.1% |
| Q1 2022 | 92 | $292.1M | 29,761,493 | 15 | 18 | 12 | 0.1% |
| Q4 2021 | 87 | $251.5M | 25,757,681 | 12 | 12 | 9 | 0.1% |
| Q3 2021 | 74 | $227.6M | 23,413,298 | 14 | 12 | 5 | 0.2% |
| Q2 2021 | 62 | $170.3M | 17,603,103 | 61 | 0 | 0 | 0.0% |