Institutional Owners for TWNKW
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| FORT BAKER CAPITAL MANAGEMENT LP | *W EXP 11/04/202 | 1 | $2,825,000 | 948,254 | 0.76 | 0.62 | 25,063 | 2.71 | 09-30-2021 |
| CASTLE CREEK ARBITRAGE LLC | *W EXP 11/04/202 | Liquidated | $0 | 0 | 0.06 | 0.04 | 0 | 0.00 | 12-31-2023 |
