TAILWIND TWO ACQUISITION COR (TWNTWS)
Institutional ownership reported to the SEC as of Q4 2021, across 3 quarters.
40
Reporting holders
$9.2M
Reported value
44.2%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.8M | options only | 0.01% | 3q | OPTIONS |
| LMR Partners LLP | $3.3M | 333,333 | 0.03% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $989.0K | 99,999 | 0.03% | 3q | HELD |
| Segantii Capital Management Ltd | $732.0K | 74,000 | 0.02% | 3q | -11.2%-$92.3K |
| ANGELO GORDON & CO., L.P. | $659.0K | 66,666 | 0.06% | new | NEW |
| Phoenix Holdings Ltd. | $605.0K | 133,333 | 0.01% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $599.0K | 757,686 | 0.01% | new | NEW |
| GLAZER CAPITAL, LLC | $483.0K | 570,541 | 0.01% | new | NEW |
| Sculptor Capital LP | $318.0K | 402,800 | 0.00% | 3q | +59.3%+$118.4K |
| FARALLON CAPITAL MANAGEMENT LLC | $282.0K | 333,333 | 0.00% | 3q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $273.0K | options only | 0.00% | new | OPTIONS |
| Shaolin Capital Management LLC | $270.0K | 319,122 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $251.0K | 296,628 | 0.00% | 3q | -7.6%-$20.7K |
| Corbin Capital Partners, L.P. | $197.0K | 233,332 | 0.03% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $187.0K | 236,365 | 0.01% | 3q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $182.0K | 215,000 | 0.12% | new | FIRST |
| Kepos Capital LP | $169.0K | 200,000 | 0.01% | 3q | +100.0%+$84.5K |
| SOROS FUND MANAGEMENT LLC | $141.0K | 166,666 | 0.00% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $141.0K | 166,666 | 0.01% | new | NEW |
| Davidson Kempner Capital Management LP | $99.0K | 116,667 | 0.00% | 3q | HELD |
| CSS LLC/IL | $95.0K | 112,760 | 0.00% | new | NEW |
| Luxor Capital Group, LP | $87.0K | 103,231 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $85.0K | 100,079 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $85.0K | 100,000 | 0.01% | 3q | HELD |
| Atalaya Capital Management LP | $85.0K | 100,000 | 0.01% | 3q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $83.0K | 97,566 | 0.00% | 3q | HELD |
| SPRING CREEK CAPITAL LLC | $82.0K | 97,206 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $78.0K | 97,231 | 0.00% | 2q | -46.0%-$66.3K |
| CANTOR FITZGERALD, L. P. | $70.0K | 82,982 | 0.00% | new | FIRST |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $64.0K | 75,700 | 0.00% | new | NEW |
| Woodline Partners LP | $63.0K | 75,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $56.0K | 66,666 | 0.00% | 3q | HELD |
| Blackstone Inc | $42.0K | 50,000 | 0.00% | 3q | HELD |
| Integrity Capital Management (HK) Ltd | $42.0K | 50,000 | 0.13% | new | FIRST |
| SONA ASSET MANAGEMENT (US) LLC | $40.0K | 47,500 | 0.02% | new | FIRST |
| Q Global Advisors, LLC | $39.0K | 46,051 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $28.0K | 33,333 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.0K | 29,374 | 0.00% | new | NEW |
| Hartree Partners, LP | $14.2K | options only | 0.00% | 3q | OPTIONS |
| OMERS ADMINISTRATION Corp | $14.0K | 16,666 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $14.0K | 16,666 | 0.00% | 3q | HELD |
| Bulldog Investors, LLP | $14.0K | 17,083 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $6.0K | 7,366 | 0.00% | 3q | -98.5%-$401.3K |
| UBS Group AG | $4.0K | 4,612 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 40 | $9.2M | 5,575,211 | 12 | 2 | 3 | 44.2% |
| Q3 2021 | 33 | $13.9M | 4,988,262 | 4 | 1 | 1 | 28.9% |
| Q2 2021 | 32 | $10.3M | 4,703,814 | 32 | 0 | 0 | 38.7% |