Tailwind International Acquisition Corp. - G8662F127
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 258,003 | 2,534 | 0.03% | 0.05% | 1 | -216,234 | -45.6% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | No change | 250,000 | 2,455 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 131,882 | 1,291 | 0.0% | 0.0% | 3 | -31 | -0.02% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 118,883 | 1,166 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 117,371 | 1,149 | 0.0% | 0.0% | 5 | +1,195 | 1.03% | Q2 2022 | Aug 16, 2022 |
| BARCLAYS PLC | History | No change | 93,046 | 913 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Walleye Capital LLC | History | Added to | 74,257 | 728 | 0.02% | 0.02% | 7 | +300 | 0.41% | Q2 2022 | Aug 19, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 68,904 | 680 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Trading LLC | History | No change | 41,544 | 408 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 23,522 | 231 | 0.01% | 0.03% | 10 | -98,690 | -80.75% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 659 | 6 | 0.0% | 0.0% | 11 | +355 | 116.78% | Q2 2022 | Aug 03, 2022 |
| UBS Group AG | History | No change | 96 | 1 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -199,466 | -100.0% | Q1 2022 | May 11, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -114,458 | -100.0% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2022 | May 16, 2022 |