Vault-13

TAILWIND INTERNATNAL ACQ COR

COM CL A · CUSIP G8662F101

80 institutional holders -11 vs Q3 2022
31,109,32531.1m shares reported held*
$313.9mreported value*
3 new 15 added 9 reduced 17 sold out net sold ≈ $6.3m (-622.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($903.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.09. Options: 1 managers hold calls ($252.2k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 91Q4 22: 8080Q3 22Q4 22
Numbers
QuarterHolders
Q3 202291
Q4 202280

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $248.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $252.2kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$248.0k$00.00
Q4 2022$252.2k$00.00

Biggest buyers

D. E. Shaw & Co., Inc. Added +718,501+718.5k
BERKLEY W R CORP Added +649,293+649.3k
NOMURA HOLDINGS INC Added +390,828+390.8k
Woodline Partners LP Added +300,000+300.0k
HSBC HOLDINGS PLC Added +172,408+172.4k
Westchester Capital Management, LLC Added +150,000+150.0k
Bulldog Investors, LLP New +98,300+98.3k
FIR TREE CAPITAL MANAGEMENT LP Added +88,740+88.7k
GLAZER CAPITAL, LLC Added +84,065+84.1k
ARISTEIA CAPITAL, L.L.C. Added +27,053+27.1k

Biggest sellers

Eisler Capital (UK) Ltd. Sold out -698,400-698.4k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -474,697-474.7k
P SCHOENFELD ASSET MANAGEMENT LP Sold out -390,828-390.8k
Verition Fund Management LLC Reduced -359,354-359.4k
SOROS FUND MANAGEMENT LLC Sold out -300,000-300.0k
JPMORGAN CHASE & CO Sold out -300,000-300.0k
Periscope Capital Inc. Reduced -269,200-269.2k
Gillson Capital LP Sold out -108,900-108.9k
Karpus Management, Inc. Reduced -96,641-96.6k
JANUS HENDERSON GROUP PLC Reduced -69,122-69.1k

Biggest calls

Paloma Partners Management Co Unchanged $252.2k25.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.89% of their portfolio New York, NY 3,417,4793.4m $34.5m $34.5m 0.89% Added +84.1k +84,065
2 ARISTEIA CAPITAL, L.L.C. 0.37% of their portfolio GREENWICH, CT 1,821,1441.8m $18.4m $18.4m 0.37% Added +27.1k +27,053
3 Saba Capital Management, L.P. 0.30% of their portfolio NEW YORK, NY 1,796,4311.8m $18.1m $18.1m 0.30% Unchanged
4 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,702,8071.7m $17.2m $17.2m 0.03% Added +718.5k +718,501
5 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,541,3601.5m $15.6m $15.6m 0.02% Added +4.0k +4,000
6 Hudson Bay Capital Management LP 0.17% of their portfolio STAMFORD, CT 1,452,3181.5m $14.7m $14.7m 0.17% Unchanged
7 Taconic Capital Advisors LP 0.50% of their portfolio NEW YORK, NY 1,350,9001.4m $13.6m $13.6m 0.50% Unchanged
8 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,272,4011.3m $12.8m $12.8m 0.03% Unchanged
9 NOMURA HOLDINGS INC 0.12% of their portfolio TOKYO, M0 1,153,7231.2m $11.6m $11.6m 0.12% Added +390.8k +390,828
10 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,119,0081.1m $11.3m $11.3m 0.01% Added +172.4k +172,408
11 Westchester Capital Management, LLC 0.31% of their portfolio VALHALLA, NY 1,067,6691.1m $10.8m $10.8m 0.31% Added +150.0k +150,000
12 Sculptor Capital LP 0.20% of their portfolio New York, NY 1,056,9151.1m $10.7m $10.7m 0.20% Unchanged
13 Radcliffe Capital Management, L.P. 0.29% of their portfolio BALA CYNWYD, PA 870,851870.9k $8.8m $8.8m 0.29% Unchanged
14 BERKLEY W R CORP 0.46% of their portfolio Greenwich, CT 847,543847.5k $8.6m $8.6m 0.46% Added +649.3k +649,293
15 Polar Asset Management Partners Inc. 0.11% of their portfolio TORONTO, A6 750,000750.0k $7.6m $7.6m 0.11% Unchanged
16 Periscope Capital Inc. 0.27% of their portfolio Toronto, A6 614,300614.3k $6.2m $6.2m 0.27% Reduced -269.2k -269,200
17 Clal Insurance Enterprises Holdings Ltd 0.09% of their portfolio Tel-aviv, L3 600,000600.0k $6.1m $6.1m 0.09% Unchanged
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 476,142476.1k $4.8m $4.8m 0.01% Added +504 +504
19 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 454,877454.9k $4.6m $4.6m 0.08% Unchanged
20 Castle Creek Arbitrage, LLC 0.40% of their portfolio AVON, CO 448,212448.2k $4.5m $4.5m 0.40% Unchanged
21 Atalaya Capital Management LP 0.80% of their portfolio NEW YORK, NY 440,250440.2k $4.4m $4.4m 0.80% Unchanged
22 LMR Partners LLP 0.08% of their portfolio LONDON, X0 429,310429.3k $4.3m $4.3m 0.08% Unchanged
23 Linden Advisors LP 0.04% of their portfolio New York, NY 400,000400.0k $4.0m $4.0m 0.04% Unchanged
24 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.11% Unchanged
25 KIM, LLC 0.22% of their portfolio WICHITA, KS 400,000400.0k $4.0m $4.0m 0.22% Unchanged
26 First Trust Capital Management L.P. 0.19% of their portfolio CHICAGO, IL 351,336351.3k $3.5m $3.5m 0.19% Added +11.7k +11,684
27 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 350,000350.0k $3.5m $3.5m 0.05% Added +300.0k +300,000
28 Weiss Asset Management LP 0.16% of their portfolio BOSTON, MA 342,442342.4k $3.5m $3.5m 0.16% Added +25.0k +25,000
29 Corbin Capital Partners, L.P. 0.95% of their portfolio NEW YORK, NY 309,750309.8k $3.1m $3.1m 0.95% Unchanged
30 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 300,000300.0k $3.0m $3.0m 0.08% Unchanged
31 MMCAP International Inc. SPC 0.31% of their portfolio GRAND CAYMAN, E9 300,000300.0k $3.0m $3.0m 0.31% Unchanged
32 CAPSTONE INVESTMENT ADVISORS, LLC 0.07% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.07% Unchanged
33 Oribel Capital Management, LP 0.57% of their portfolio NEW YORK, NY 245,727245.7k $2.5m $2.5m 0.57% Unchanged
34 FIR TREE CAPITAL MANAGEMENT LP 0.11% of their portfolio New York, NY 216,720216.7k $2.2m $2.2m 0.11% Added +88.7k +88,740
35 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 200,000200.0k $2.0m $2.0m 0.01% Unchanged
36 PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio Toronto, A6 199,998200.0k $2.0m $2.0m 0.10% Unchanged
37 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 121,200121.2k $1.2m $1.2m 0.04% Unchanged
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 110,818110.8k $1.1m $1.1m 0.00% Unchanged
39 ANGELO GORDON & CO., L.P. 0.20% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.20% Unchanged
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 100,000100.0k $1.0m $1.0m 0.00% Unchanged
41 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% Unchanged
42 Vestcor Inc 0.04% of their portfolio FREDERICTON, A3 100,000100.0k $1.0m $1.0m 0.04% Unchanged
43 Mint Tower Capital Management B.V. 0.11% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.11% Unchanged
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 99,999100.0k $1.0m $1.0m 0.00% Unchanged
45 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 99,996100.0k $1.0m $1.0m 0.05% Unchanged
46 Bulldog Investors, LLP 0.30% of their portfolio SADDLE BROOK, NJ 98,30098.3k $991.8k $991.8k 0.30% New
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 93,04693.0k $938.8k $938.8k 0.00% First filing
48 Cohanzick Management, LLC 0.27% of their portfolio Pleasantville, NY 92,01492.0k $928.4k $928.4k 0.27% Reduced -4.0k -3,987
49 ATW SPAC MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 76,78076.8k $774.7k $774.7k 0.18% Unchanged
50 Paloma Partners Management Co 0.17% of their portfolio GREENWICH, CT 75,00075.0k $756.8k $756.8k 0.17% Unchanged
51 Segantii Capital Management Ltd 0.03% of their portfolio HONG KONG, K3 75,00075.0k $756.8k $756.8k 0.03% Unchanged
52 SONA ASSET MANAGEMENT (US) LLC 0.22% of their portfolio NEW YORK, NY 75,00075.0k $756.8k $756.8k 0.22% Unchanged
53 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 69,12269.1k $698.5k $698.5k 0.00% Reduced -69.1k -69,122
54 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 69,00069.0k $696.2k $696.2k 0.03% Unchanged
55 Lynwood Capital Management Inc. 0.78% of their portfolio TORONTO, A6 64,01264.0k $646.0k $646.0k 0.78% Unchanged
56 DeepCurrents Investment Group LLC 0.02% of their portfolio NEW YORK, NY 50,00050.0k $504.5k $504.5k 0.02% Unchanged
57 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 49,11649.1k $495.6k $495.6k 0.00% Reduced -13.4k -13,400
58 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 42,37542.4k $427.6k $427.6k 0.01% Reduced -96.6k -96,641
59 Arena Capital Advisors, LLC- CA 0.20% of their portfolio LOS ANGELES, CA 35,71135.7k $360.3k $360.3k 0.20% Unchanged
60 Schechter Investment Advisors, LLC 0.03% of their portfolio BIRMINGHAM, MI 30,88730.9k $311.6k $311.6k 0.03% Unchanged
61 Terrapin Asset Management, LLC 0.30% of their portfolio Miami, FL 29,39729.4k $296.6k $296.6k 0.30% First filing
62 ROBINSON CAPITAL MANAGEMENT, LLC 0.15% of their portfolio GROSSE POINTE FARMS, MI 28,84228.8k $291.0k $291.0k 0.15% Unchanged
63 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 28,84228.8k $291.0k $291.0k 0.01% Unchanged
64 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 28,44628.4k $287.0k $287.0k 0.02% Added +8.4k +8,446
65 Centiva Capital, LP 0.02% of their portfolio New York, NY 25,06225.1k $252.9k $252.9k 0.02% Unchanged
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 21,00521.0k $211.9k $211.9k 0.00% Reduced -20.9k -20,895
67 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 20,60020.6k $207.9k $207.9k 0.01% Unchanged
68 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 19,99820.0k $201.8k $201.8k 0.01% Unchanged
69 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 18,35118.4k $185.2k $185.2k 0.00% New
70 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 16,74016.7k $168.9k $168.9k 0.00% Reduced -3.9k -3,912
71 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 14,53814.5k $146.7k $146.7k 0.00% Reduced -359.4k -359,354
72 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 13,51313.5k $136.0k $136.0k 0.00% New
73 Sage Rock Capital Management LP 0.04% of their portfolio NEW YORK, NY 12,88212.9k $130.0k $130.0k 0.04% Unchanged
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,45111.5k $115.7k $115.7k 0.00% Unchanged
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,62310.6k $107.2k $107.2k 0.00% Added +480 +480
76 CAAS CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 10,00010.0k $100.9k $100.9k 0.02% Unchanged
77 FOURSIXTHREE CAPITAL LP 0.35% of their portfolio NEW YORK, NY 10,00010.0k $100.9k $100.9k 0.35% First filing
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5081.5k $15.2k $15.2k 0.00% Reduced -484 -484
79 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7676 $1.0k $1.0k 0.00% Unchanged
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged